KLM Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43088998
Energivej 28, 6870 Ølgod
karsten@track.co.com
tel: 29686819
Free credit report Annual report

Credit rating

Company information

Official name
KLM Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales- 270.00
Gross profit- 171.00- 438.00- 228.97
EBIT- 290.00- 438.00- 228.97
Net earnings-3 454.004 140.00-46.56
Shareholders equity total24 296.0026 886.0025 838.90
Balance sheet total (assets)29 486.0030 015.0032 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 ratio82.4 %89.6 %78.6 %
Gearing21.2 %10.9 %27.1 %
Relative net indebtedness %9055.2 %
Liquidity
Quick ratio5.59.25.0
Current ratio5.59.25.0
Cash and cash equivalents27 410.0027 571.0030 230.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %551.1 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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