KLM Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLM Holding 2022 ApS
KLM Holding 2022 ApS (CVR number: 43088998) is a company from VARDE. The company recorded a gross profit of -229 kDKK in 2024, demonstrating a growth of 47.7 % compared to the previous year. The operating profit was -229 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. KLM Holding 2022 ApS's liquidity measured by quick ratio was 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | - 270.00 | ||
Gross profit | - 171.00 | - 438.00 | - 228.97 |
EBIT | - 290.00 | - 438.00 | - 228.97 |
Net earnings | -3 454.00 | 4 140.00 | -46.56 |
Shareholders equity total | 24 296.00 | 26 886.00 | 25 838.90 |
Balance sheet total (assets) | 29 486.00 | 30 015.00 | 32 870.45 |
Net debt | -22 268.00 | -24 647.00 | -23 225.17 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 15.5 % | 1.0 % |
ROE | -14.2 % | 16.2 % | -0.2 % |
ROI | -0.2 % | 15.5 % | 1.0 % |
Economic value added (EVA) | - 294.69 | -1 895.51 | -1 660.87 |
Solvency | |||
Equity ratio | 82.4 % | 89.6 % | 78.6 % |
Gearing | 21.2 % | 10.9 % | 27.1 % |
Relative net indebtedness % | 9055.2 % | ||
Liquidity | |||
Quick ratio | 5.5 | 9.2 | 5.0 |
Current ratio | 5.5 | 9.2 | 5.0 |
Cash and cash equivalents | 27 410.00 | 27 571.00 | 30 230.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 551.1 % | ||
Credit risk | |||
Credit rating | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.