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 -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -343 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAN A HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.25 | -13.09 | -32.86 | - 120.07 | -43.96 |
EBIT | -8.25 | -13.09 | -32.86 | - 120.07 | -43.96 |
Net earnings | -81.04 | 589.68 | 129.48 | - 860.42 | - 343.04 |
Shareholders equity total | 2 086.63 | 2 676.30 | 2 805.78 | 1 827.57 | 1 362.53 |
Balance sheet total (assets) | 2 642.72 | 3 286.86 | 3 512.86 | 2 344.62 | 1 608.35 |
Net debt | 366.34 | 483.58 | - 355.84 | - 456.97 | - 147.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 18.8 % | 4.3 % | -28.6 % | -16.8 % |
ROE | -3.7 % | 24.8 % | 4.7 % | -37.1 % | -21.5 % |
ROI | -2.5 % | 19.3 % | 4.3 % | -28.7 % | -16.9 % |
Economic value added (EVA) | - 141.18 | - 137.44 | - 194.19 | - 300.81 | - 162.19 |
Solvency | |||||
Equity ratio | 79.0 % | 81.4 % | 79.9 % | 77.9 % | 84.7 % |
Gearing | 22.2 % | 21.2 % | 24.8 % | 27.6 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 2.1 | 2.0 | 1.8 |
Current ratio | 0.2 | 0.3 | 2.1 | 2.0 | 1.8 |
Cash and cash equivalents | 97.09 | 82.81 | 1 052.92 | 961.95 | 368.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
Variable visualization
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