KLC EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 30549708
Vingårds Alle 16, 2900 Hellerup

Credit rating

Company information

Official name
KLC EQUITY ApS
Established
2007
Company form
Private limited company
Industry

About KLC EQUITY ApS

KLC EQUITY ApS (CVR number: 30549708) is a company from GENTOFTE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLC EQUITY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.90-7.25-15.81-14.25-13.20
EBIT-8.90-7.25-15.81-14.25-13.20
Net earnings5 413.3451 478.9555 424.8323 165.06- 591.49
Shareholders equity total22 918.0474 396.99129 821.82152 986.88137 395.38
Balance sheet total (assets)34 959.5486 418.06137 951.75161 274.40149 007.78
Net debt11 531.239 259.844 963.035 977.8411 578.01
Profitability
EBIT-%
ROA17.6 %85.4 %49.6 %15.6 %0.0 %
ROE26.8 %105.8 %54.3 %16.4 %-0.4 %
ROI17.6 %85.4 %49.6 %15.6 %0.0 %
Economic value added (EVA)-1 439.70-1 763.32-4 357.83-6 943.40-8 119.25
Solvency
Equity ratio65.6 %86.1 %94.1 %94.9 %92.2 %
Gearing52.5 %16.1 %6.2 %5.4 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.70.30.0
Current ratio0.00.21.70.30.0
Cash and cash equivalents497.702 751.783 109.092 259.8222.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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