KLAN A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAN A HOLDING ApS
KLAN A HOLDING ApS (CVR number: 30809734) is a company from SILKEBORG. The company recorded a gross profit of -120.1 kDKK in 2023. The operating profit was -120.1 kDKK, while net earnings were -860.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAN A HOLDING ApS's liquidity measured by quick ratio was 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 | -30.00 | -8.25 | -13.09 | -32.86 | - 120.07 |
EBIT | -30.00 | -8.25 | -13.09 | -32.86 | - 120.07 |
Net earnings | -44.10 | -81.04 | 589.68 | 129.48 | - 860.42 |
Shareholders equity total | 2 278.27 | 2 086.63 | 2 676.30 | 2 805.78 | 1 827.57 |
Balance sheet total (assets) | 2 708.12 | 2 642.72 | 3 286.86 | 3 512.86 | 2 344.62 |
Net debt | 239.31 | 366.34 | 483.58 | - 355.84 | - 456.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -2.4 % | 18.8 % | 4.3 % | -28.6 % |
ROE | -1.9 % | -3.7 % | 24.8 % | 4.7 % | -37.1 % |
ROI | -1.1 % | -2.5 % | 19.3 % | 4.3 % | -28.7 % |
Economic value added (EVA) | - 142.26 | - 114.36 | 17.69 | 61.25 | - 105.06 |
Solvency | |||||
Equity ratio | 84.1 % | 79.0 % | 81.4 % | 79.9 % | 77.9 % |
Gearing | 16.1 % | 22.2 % | 21.2 % | 24.8 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 2.1 | 2.0 |
Current ratio | 0.3 | 0.2 | 0.3 | 2.1 | 2.0 |
Cash and cash equivalents | 127.88 | 97.09 | 82.81 | 1 052.92 | 961.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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.