KL-A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL-A HOLDING ApS
KL-A HOLDING ApS (CVR number: 31590078) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 2582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL-A HOLDING ApS's liquidity measured by quick ratio was 12.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.66 | -3.96 | -3.75 | -11.00 |
EBIT | -3.75 | -4.66 | -3.96 | - 303.75 | -11.00 |
Net earnings | 1 203.51 | 491.64 | 131.37 | - 858.27 | 2 582.25 |
Shareholders equity total | 9 618.40 | 10 110.05 | 10 241.42 | 9 383.15 | 11 965.40 |
Balance sheet total (assets) | 12 079.77 | 14 002.84 | 11 167.65 | 9 769.09 | 12 636.74 |
Net debt | 2 111.45 | 3 042.08 | 9.13 | - 130.95 | -7.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 3.8 % | 1.1 % | -8.5 % | 23.0 % |
ROE | 13.3 % | 5.0 % | 1.3 % | -8.7 % | 24.2 % |
ROI | 11.0 % | 3.8 % | 1.1 % | -8.6 % | 23.7 % |
Economic value added (EVA) | -64.24 | 8.04 | 56.29 | - 368.78 | - 283.01 |
Solvency | |||||
Equity ratio | 79.6 % | 72.2 % | 91.7 % | 96.0 % | 94.7 % |
Gearing | 24.9 % | 37.3 % | 8.6 % | 4.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 9.4 | 20.6 | 12.2 |
Current ratio | 2.6 | 2.0 | 9.4 | 20.6 | 12.2 |
Cash and cash equivalents | 286.12 | 729.05 | 867.33 | 512.39 | 7.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.