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KLR B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLR B ApS
KLR B ApS (CVR number: 25815777) is a company from VEJLE. The company recorded a gross profit of -44.6 kDKK in 2025. The operating profit was -118.4 kDKK, while net earnings were -209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLR B ApS's liquidity measured by quick ratio was 2.8 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 | 27.57 | 25.55 | 0.26 | -56.41 | -44.62 |
| EBIT | -42.72 | -44.74 | -73.36 | - 129.84 | - 118.44 |
| Net earnings | - 162.44 | -88.37 | - 130.52 | - 207.26 | - 209.53 |
| Shareholders equity total | 3 217.14 | 3 128.78 | 2 998.25 | 2 790.99 | 2 581.46 |
| Balance sheet total (assets) | 5 125.34 | 5 069.15 | 5 184.75 | 5 115.82 | 4 997.43 |
| Net debt | 1 786.11 | 1 804.38 | 1 989.48 | 2 162.65 | 2 297.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -0.9 % | -1.4 % | -2.5 % | -2.3 % |
| ROE | -4.9 % | -2.8 % | -4.3 % | -7.2 % | -7.8 % |
| ROI | -0.4 % | -0.9 % | -1.4 % | -2.5 % | -2.4 % |
| Economic value added (EVA) | - 292.10 | - 300.36 | - 326.15 | - 386.48 | - 373.57 |
| Solvency | |||||
| Equity ratio | 62.8 % | 61.7 % | 57.8 % | 54.6 % | 51.7 % |
| Gearing | 58.1 % | 60.8 % | 70.3 % | 81.9 % | 92.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 3.3 | 1.9 | 3.9 | 2.8 |
| Current ratio | 0.1 | 3.3 | 1.9 | 3.9 | 2.8 |
| Cash and cash equivalents | 83.59 | 97.49 | 119.52 | 123.54 | 79.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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