KLDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38029304
Bellisvej 8, 8800 Viborg

Credit rating

Company information

Official name
KLDK Holding ApS
Established
2016
Company form
Private limited company
Industry

About KLDK Holding ApS

KLDK Holding ApS (CVR number: 38029304) is a company from VIBORG. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLDK Holding ApS's liquidity measured by quick ratio was 145.6 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.

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-10.80-14.77-16.76-13.28-16.19
EBIT-10.80-14.77-16.76-13.28-16.19
Net earnings363.21144.94-12.36214.7353.40
Shareholders equity total1 694.931 839.871 827.512 042.242 095.64
Balance sheet total (assets)1 700.931 849.871 837.512 052.242 105.64
Net debt-1 022.33- 813.40-1 089.71-1 295.83-1 453.02
Profitability
EBIT-%
ROA24.2 %8.5 %5.5 %11.0 %3.1 %
ROE24.0 %8.2 %-0.7 %11.1 %2.6 %
ROI24.3 %8.6 %5.5 %11.1 %3.1 %
Economic value added (EVA)-77.72-99.94- 109.21- 105.12- 118.81
Solvency
Equity ratio99.6 %99.5 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.481.5109.1129.7145.6
Current ratio170.481.5109.1129.7145.6
Cash and cash equivalents1 022.33813.401 089.711 295.831 453.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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