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 -56.4 kDKK in 2024. The operating profit was -129.8 kDKK, while net earnings were -207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.02 | 27.57 | 25.55 | 0.26 | -56.41 |
EBIT | -67.10 | -42.72 | -44.74 | -73.36 | - 129.84 |
Net earnings | -78.42 | - 162.44 | -88.37 | - 130.52 | - 207.26 |
Shareholders equity total | 3 379.58 | 3 217.14 | 3 128.78 | 2 998.25 | 2 790.99 |
Balance sheet total (assets) | 5 272.34 | 5 125.34 | 5 069.15 | 5 184.75 | 5 115.82 |
Net debt | 1 773.79 | 1 786.11 | 1 804.38 | 1 989.48 | 2 162.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -0.4 % | -0.9 % | -1.4 % | -2.5 % |
ROE | -2.3 % | -4.9 % | -2.8 % | -4.3 % | -7.2 % |
ROI | -1.3 % | -0.4 % | -0.9 % | -1.4 % | -2.5 % |
Economic value added (EVA) | - 223.46 | - 197.33 | - 202.20 | - 225.68 | - 274.49 |
Solvency | |||||
Equity ratio | 64.1 % | 62.8 % | 61.7 % | 57.8 % | 54.6 % |
Gearing | 54.1 % | 58.1 % | 60.8 % | 70.3 % | 81.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 3.3 | 1.9 | 3.9 |
Current ratio | 0.1 | 0.1 | 3.3 | 1.9 | 3.9 |
Cash and cash equivalents | 56.09 | 83.59 | 97.49 | 119.52 | 123.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.