KL SILVERFOX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894035
Vedbæk Strandvej 495, 2950 Vedbæk

Credit rating

Company information

Official name
KL SILVERFOX HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642110

About KL SILVERFOX HOLDING ApS

KL SILVERFOX HOLDING ApS (CVR number: 34894035) is a company from RUDERSDAL. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 981.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL SILVERFOX HOLDING ApS's liquidity measured by quick ratio was 114.8 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-26.33-15.89-14.84-18.44-17.06
EBIT-26.33-15.89-14.84-18.44-17.06
Net earnings- 345.75784.66983.581 357.11981.34
Shareholders equity total3 049.023 720.684 589.865 829.176 688.51
Balance sheet total (assets)3 086.523 759.514 795.796 005.226 734.11
Net debt-2 030.10-2 470.56-2 496.19-3 510.62-4 711.22
Profitability
EBIT-%
ROA9.6 %26.6 %34.6 %29.5 %23.5 %
ROE-10.6 %23.2 %23.7 %26.1 %15.7 %
ROI9.6 %26.6 %35.3 %30.4 %23.7 %
Economic value added (EVA)-4.01-11.2435.5664.6865.47
Solvency
Equity ratio98.8 %99.0 %95.7 %97.1 %99.3 %
Gearing1.1 %0.9 %0.8 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio68.268.014.222.9114.8
Current ratio68.268.014.222.9114.8
Cash and cash equivalents2 062.612 504.382 531.403 548.384 751.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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