K L P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K L P HOLDING ApS
K L P HOLDING ApS (CVR number: 21696730) is a company from KERTEMINDE. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 625.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K L P HOLDING ApS's liquidity measured by quick ratio was 350.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.49 | 1.00 | 2.00 | -19.32 | -14.15 |
EBIT | -19.49 | 1.00 | 2.00 | -19.32 | -14.15 |
Net earnings | 1 154.82 | 306.00 | 1 459.00 | - 798.34 | 625.25 |
Shareholders equity total | 10 574.69 | 9 881.00 | 10 339.00 | 8 541.14 | 9 166.39 |
Balance sheet total (assets) | 10 693.05 | 9 897.00 | 10 676.00 | 8 774.38 | 9 192.64 |
Net debt | -10 271.88 | -9 454.00 | -10 202.00 | -8 543.86 | -8 991.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 4.6 % | 18.5 % | 5.4 % | 9.1 % |
ROE | 11.0 % | 3.0 % | 14.4 % | -8.5 % | 7.1 % |
ROI | 14.1 % | 4.6 % | 18.8 % | 5.6 % | 9.2 % |
Economic value added (EVA) | -50.14 | -14.44 | -19.90 | -21.77 | -10.35 |
Solvency | |||||
Equity ratio | 98.9 % | 99.8 % | 96.8 % | 97.3 % | 99.7 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.8 | 590.9 | 30.3 | 37.6 | 350.2 |
Current ratio | 86.8 | 590.9 | 30.3 | 37.6 | 350.2 |
Cash and cash equivalents | 10 271.88 | 9 454.00 | 10 212.00 | 8 553.86 | 9 001.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
Variable visualization
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