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KLC ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 36533641
Torpenvej 27 J, 3050 Humlebæk
co@klcerhverv.dk
tel: 40316000
klcerhverv.dk
Free credit report Annual report

Company information

Official name
KLC ERHVERV ApS
Established
2015
Company form
Private limited company
Industry

About KLC ERHVERV ApS

KLC ERHVERV ApS (CVR number: 36533641) is a company from FREDENSBORG. The company recorded a gross profit of 71.4 kDKK in 2025. The operating profit was 71.4 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLC ERHVERV ApS's liquidity measured by quick ratio was 14.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit70.3831.1736.6859.4371.40
EBIT70.3831.1736.6859.4371.40
Net earnings51.7321.1828.4146.4355.27
Shareholders equity total497.01435.36391.21437.65492.92
Balance sheet total (assets)522.47445.91448.79464.82530.56
Net debt- 499.97- 421.58- 438.31- 451.57- 526.02
Profitability
EBIT-%
ROA14.0 %6.4 %8.2 %13.0 %14.3 %
ROE11.0 %4.5 %6.9 %11.2 %11.9 %
ROI14.9 %6.7 %8.9 %14.4 %15.3 %
Economic value added (EVA)32.45-0.736.7226.7233.61
Solvency
Equity ratio95.1 %97.6 %87.2 %94.2 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.542.27.817.114.1
Current ratio20.542.27.817.114.1
Cash and cash equivalents499.97421.58438.31451.57526.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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