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KLM Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLM Komplementar ApS
KLM Komplementar ApS (CVR number: 41488360) is a company from EGEDAL. The company recorded a gross profit of 5 kDKK in 2025. The operating profit was 5 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLM Komplementar ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.71 | 7.50 | 7.50 | 7.50 | 5.00 |
| EBIT | 8.71 | 7.50 | 7.50 | 7.50 | 5.00 |
| Net earnings | 6.79 | 5.75 | 5.58 | 5.47 | 3.74 |
| Shareholders equity total | 46.80 | 52.55 | 58.13 | 63.60 | 67.34 |
| Balance sheet total (assets) | 54.96 | 62.46 | 68.24 | 75.74 | 80.74 |
| Net debt | 1.78 | 6.02 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 12.8 % | 11.5 % | 10.4 % | 6.4 % |
| ROE | 14.5 % | 11.6 % | 10.1 % | 9.0 % | 5.7 % |
| ROI | 18.6 % | 15.1 % | 13.6 % | 12.1 % | 7.2 % |
| Economic value added (EVA) | 6.79 | 3.41 | 3.15 | 2.84 | 1.71 |
| Solvency | |||||
| Equity ratio | 85.1 % | 84.1 % | 85.2 % | 84.0 % | 83.4 % |
| Gearing | 2.8 % | 8.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 6.3 | 6.8 | 6.2 | 6.0 |
| Current ratio | 6.7 | 6.3 | 6.8 | 6.2 | 6.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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