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KL Pro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38392816
Kløvermarken 14, Farendløse 4100 Ringsted
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Company information

Official name
KL Pro Holding ApS
Established
2017
Domicile
Farendløse
Company form
Private limited company
Industry

About KL Pro Holding ApS

KL Pro Holding ApS (CVR number: 38392816) is a company from RINGSTED. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 80 % (EBIT: 0.3 mDKK), while net earnings were 1752.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL Pro Holding ApS's liquidity measured by quick ratio was 15.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales81.97257.91328.11344.82333.71
Gross profit70.33240.66292.80296.52281.05
EBIT66.81205.09253.71257.43266.96
Net earnings1 006.091 816.302 350.422 296.581 752.40
Shareholders equity total2 934.424 693.536 642.238 877.8210 562.72
Balance sheet total (assets)5 066.747 626.029 101.919 619.8910 925.65
Net debt438.66- 110.47- 249.42- 140.06-2 047.49
Profitability
EBIT-%81.5 %79.5 %77.3 %74.7 %80.0 %
ROA28.8 %29.8 %29.6 %25.6 %17.1 %
ROE40.9 %47.6 %41.5 %29.6 %18.0 %
ROI36.9 %45.8 %43.0 %30.4 %17.8 %
Economic value added (EVA)-55.73-14.02-29.67- 131.09- 210.21
Solvency
Equity ratio57.9 %61.5 %73.0 %92.3 %96.7 %
Gearing16.9 %0.6 %
Relative net indebtedness %2500.4 %1074.5 %650.6 %129.3 %-532.5 %
Liquidity
Quick ratio0.20.60.93.415.9
Current ratio0.20.60.93.415.9
Cash and cash equivalents57.88110.47249.42195.602 047.49
Capital use efficiency
Trade debtors turnover (days)404.0124.2114.017.5101.9
Net working capital %-2019.8 %-491.9 %-97.3 %423.9 %1097.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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