P. KLUGE HOLDING ApS — Credit Rating and Financial Key Figures

P. KLUGE HOLDING ApS (CVR number: 26300010) is a company from FREDERIKSSUND. The company recorded a gross profit of 609 kDKK in 2023. The operating profit was 77.6 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. KLUGE HOLDING ApS's liquidity measured by quick ratio was 1.6 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.