K L P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21696730
Søbrinken 8, 5550 Langeskov

Credit rating

Company information

Official name
K L P HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.002.00-19.32-12.50-8.50
EBIT1.002.00-19.32-12.50-8.50
Net earnings306.001 459.00- 798.34625.25783.13
Shareholders equity total9 881.0010 339.008 541.149 166.398 949.52
Balance sheet total (assets)9 897.0010 676.008 774.389 192.649 047.31
Net debt-9 454.00-10 202.00-8 543.86-8 991.64-9 047.31
Profitability
EBIT-%
ROA4.6 %18.5 %5.4 %9.1 %15.5 %
ROE3.0 %14.4 %-8.5 %7.1 %8.6 %
ROI4.6 %18.8 %5.6 %9.2 %15.6 %
Economic value added (EVA)- 530.61- 494.96- 535.43- 439.40- 467.77
Solvency
Equity ratio99.8 %96.8 %97.3 %99.7 %98.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio590.930.337.6350.292.5
Current ratio590.930.337.6350.292.5
Cash and cash equivalents9 454.0010 212.008 553.869 001.649 047.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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