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KL-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331773
Elverdalsvej 28, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
KL-CONSULT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 018.13-29.25-2 027.6687.67- 130.49
Shareholders equity total2 962.022 819.77674.32639.99374.50
Balance sheet total (assets)2 968.082 825.77696.43670.72405.28
Net debt-1 207.71- 636.65- 654.27- 367.84- 101.92
Profitability
EBIT-%
ROA39.8 %-0.7 %129.3 %16.4 %-0.6 %
ROE39.9 %-1.0 %-116.1 %13.3 %-25.7 %
ROI39.9 %-0.7 %-114.0 %17.1 %-0.6 %
Economic value added (EVA)- 117.91- 166.41- 156.27-53.12-44.49
Solvency
Equity ratio99.8 %99.8 %96.8 %95.4 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio208.4115.231.521.813.2
Current ratio208.4115.231.521.813.2
Cash and cash equivalents1 207.71636.65654.27367.84101.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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