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 -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 783.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 92.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.00 | 2.00 | -19.32 | -12.50 | -8.50 |
EBIT | 1.00 | 2.00 | -19.32 | -12.50 | -8.50 |
Net earnings | 306.00 | 1 459.00 | - 798.34 | 625.25 | 783.13 |
Shareholders equity total | 9 881.00 | 10 339.00 | 8 541.14 | 9 166.39 | 8 949.52 |
Balance sheet total (assets) | 9 897.00 | 10 676.00 | 8 774.38 | 9 192.64 | 9 047.31 |
Net debt | -9 454.00 | -10 202.00 | -8 543.86 | -8 991.64 | -9 047.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 18.5 % | 5.4 % | 9.1 % | 15.5 % |
ROE | 3.0 % | 14.4 % | -8.5 % | 7.1 % | 8.6 % |
ROI | 4.6 % | 18.8 % | 5.6 % | 9.2 % | 15.6 % |
Economic value added (EVA) | - 530.61 | - 494.96 | - 535.43 | - 439.40 | - 467.77 |
Solvency | |||||
Equity ratio | 99.8 % | 96.8 % | 97.3 % | 99.7 % | 98.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 590.9 | 30.3 | 37.6 | 350.2 | 92.5 |
Current ratio | 590.9 | 30.3 | 37.6 | 350.2 | 92.5 |
Cash and cash equivalents | 9 454.00 | 10 212.00 | 8 553.86 | 9 001.64 | 9 047.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.