KLK 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37378992
Rolighedsvej 18, Hareskov 3500 Værløse
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Company information

Official name
KLK 2016 Holding ApS
Established
2016
Domicile
Hareskov
Company form
Private limited company
Industry

About KLK 2016 Holding ApS

KLK 2016 Holding ApS (CVR number: 37378992) is a company from FURESØ. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. KLK 2016 Holding ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.04-5.00-5.13-10.42
EBIT-5.00-9.04-5.00-5.13-10.42
Net earnings1 499.451 335.15-7.47224.42910.21
Shareholders equity total1 915.152 158.302 036.43922.851 711.06
Balance sheet total (assets)2 358.322 301.422 276.241 251.552 358.14
Net debt0.65-1 045.34- 562.9562.69-96.54
Profitability
EBIT-%
ROA88.2 %57.6 %0.1 %13.9 %51.0 %
ROE122.8 %65.6 %-0.4 %15.2 %69.1 %
ROI123.3 %65.6 %0.1 %15.6 %66.3 %
Economic value added (EVA)-29.91- 105.48- 113.30- 111.75-61.26
Solvency
Equity ratio81.2 %93.8 %89.5 %73.7 %72.6 %
Gearing0.2 %0.9 %5.7 %7.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.263.49.14.811.4
Current ratio26.263.49.14.811.4
Cash and cash equivalents3.351 064.34678.031.94174.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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