KLAN A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30809734
Thorsø Skovvej 11, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
KLAN A HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-81.04589.68129.48- 860.42- 343.04
Shareholders equity total2 086.632 676.302 805.781 827.571 362.53
Balance sheet total (assets)2 642.723 286.863 512.862 344.621 608.35
Net debt366.34483.58- 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 ratio79.0 %81.4 %79.9 %77.9 %84.7 %
Gearing22.2 %21.2 %24.8 %27.6 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.12.01.8
Current ratio0.20.32.12.01.8
Cash and cash equivalents97.0982.811 052.92961.95368.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.