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KL-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL-CONSULT HOLDING ApS
KL-CONSULT HOLDING ApS (CVR number: 31331773) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL-CONSULT HOLDING ApS's liquidity measured by quick ratio was 13.2 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 | -10.15 | -17.57 | -14.36 | ||
| EBIT | -10.15 | -17.57 | -14.36 | -24.66 | -12.33 |
| Net earnings | 1 018.13 | -29.25 | -2 027.66 | 87.67 | - 130.49 |
| Shareholders equity total | 2 962.02 | 2 819.77 | 674.32 | 639.99 | 374.50 |
| Balance sheet total (assets) | 2 968.08 | 2 825.77 | 696.43 | 670.72 | 405.28 |
| Net debt | -1 207.71 | - 636.65 | - 654.27 | - 367.84 | - 101.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.8 % | -0.7 % | 129.3 % | 16.4 % | -0.6 % |
| ROE | 39.9 % | -1.0 % | -116.1 % | 13.3 % | -25.7 % |
| ROI | 39.9 % | -0.7 % | -114.0 % | 17.1 % | -0.6 % |
| Economic value added (EVA) | - 117.91 | - 166.41 | - 156.27 | -53.12 | -44.49 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 96.8 % | 95.4 % | 92.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 208.4 | 115.2 | 31.5 | 21.8 | 13.2 |
| Current ratio | 208.4 | 115.2 | 31.5 | 21.8 | 13.2 |
| Cash and cash equivalents | 1 207.71 | 636.65 | 654.27 | 367.84 | 101.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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