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KLV 305 ApS — Credit Rating and Financial Key Figures

CVR number: 41497793
Agervænget 5, 2791 Dragør
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Credit rating

Company information

Official name
KLV 305 ApS
Established
2020
Company form
Private limited company
Industry

About KLV 305 ApS

KLV 305 ApS (CVR number: 41497793) is a company from DRAGØR. The company recorded a gross profit of 293.4 kDKK in 2025. The operating profit was 244.2 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLV 305 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit182.80235.60260.65296.32293.36
EBIT133.60186.41211.46247.13244.17
Net earnings-52.1480.23101.42130.0291.32
Shareholders equity total-12.1468.09169.51299.53390.85
Balance sheet total (assets)4 081.463 923.613 942.453 831.333 943.47
Net debt1 744.431 758.321 594.901 560.812 656.83
Profitability
EBIT-%
ROA3.3 %4.7 %5.4 %6.4 %6.3 %
ROE-1.3 %3.9 %85.4 %55.4 %26.5 %
ROI3.3 %4.7 %5.5 %6.5 %6.5 %
Economic value added (EVA)188.25-64.62-35.43-7.39-23.58
Solvency
Equity ratio-0.3 %1.7 %4.3 %7.8 %9.9 %
Gearing-15374.6 %2602.3 %989.0 %527.7 %726.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.20.80.10.7
Current ratio1.70.20.80.10.7
Cash and cash equivalents122.2113.5581.5819.65180.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.91%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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