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KLAUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33868146
Ryttervangen 14, Hjortsballe 7323 Give
kl@dmmas.dk
tel: 40366550
Free credit report Annual report

Company information

Official name
KLAUS HOLDING ApS
Established
2011
Domicile
Hjortsballe
Company form
Private limited company
Industry

About KLAUS HOLDING ApS

KLAUS HOLDING ApS (CVR number: 33868146) is a company from VEJLE. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a growth of 208.6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.3 mDKK), while net earnings were 1305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales372.85177.99197.74421.241 300.09
Gross profit399.60216.25252.03442.901 312.60
EBIT384.98201.64237.41428.281 294.33
Net earnings402.03209.58243.17440.751 305.13
Shareholders equity total2 755.892 851.072 976.443 295.194 465.32
Balance sheet total (assets)2 809.462 904.713 035.473 351.725 494.44
Net debt- 129.06-59.08- 123.99- 287.63-18.25
Profitability
EBIT-%103.3 %113.3 %120.1 %101.7 %99.6 %
ROA15.1 %7.7 %8.7 %14.1 %29.6 %
ROE15.4 %7.5 %8.3 %14.1 %33.6 %
ROI15.6 %7.8 %8.8 %14.2 %33.1 %
Economic value added (EVA)253.3354.9382.08272.901 127.08
Solvency
Equity ratio98.1 %98.2 %98.1 %98.3 %81.3 %
Gearing0.1 %2.1 %
Relative net indebtedness %-20.2 %-3.1 %-32.8 %-55.5 %70.6 %
Liquidity
Quick ratio6.734.036.030.61.3
Current ratio6.734.036.030.61.3
Cash and cash equivalents129.0659.08123.99290.11110.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.9 %379.8 %385.6 %191.5 %26.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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