KLCT HOLDING ApS — Credit Rating and Financial Key Figures

KLCT HOLDING ApS (CVR number: 33077904) is a company from REBILD. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLCT HOLDING ApS's liquidity measured by quick ratio was 1.6 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.