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KLDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38029304
Bellisvej 8, 8800 Viborg
Free credit report Annual report

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 -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. 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 44.2 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-14.77-16.76-13.28-16.19-15.45
EBIT-14.77-16.76-13.28-16.19-15.45
Net earnings144.94-12.36214.7353.40159.87
Shareholders equity total1 839.871 827.512 042.242 095.642 255.51
Balance sheet total (assets)1 849.871 837.512 052.242 105.642 267.00
Net debt- 813.40-1 089.71-1 295.83-1 453.02- 506.02
Profitability
EBIT-%
ROA8.5 %5.5 %11.0 %3.1 %9.1 %
ROE8.2 %-0.7 %11.1 %2.6 %7.3 %
ROI8.6 %5.5 %11.1 %3.1 %9.1 %
Economic value added (EVA)-99.94- 109.21- 105.12- 118.81- 120.25
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.5109.1129.7145.644.2
Current ratio81.5109.1129.7145.644.2
Cash and cash equivalents813.401 089.711 295.831 453.02506.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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