KLN IT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLN IT Holding ApS
KLN IT Holding ApS (CVR number: 43285688) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLN IT Holding ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.88 | -1.00 | |
EBIT | -1.88 | -1.00 | -1.00 |
Net earnings | 28.41 | -2.22 | 106.33 |
Shareholders equity total | 68.41 | 66.20 | 152.53 |
Balance sheet total (assets) | 79.95 | 76.51 | 193.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 35.5 % | -3.6 % | 78.7 % |
ROE | 41.5 % | -3.3 % | 97.2 % |
ROI | 41.5 % | -4.2 % | 97.0 % |
Economic value added (EVA) | -1.88 | -0.64 | -1.97 |
Solvency | |||
Equity ratio | 85.6 % | 86.5 % | 79.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 3.2 | 3.8 |
Current ratio | 0.8 | 3.2 | 3.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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