KLA Wethje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42485489
Jacob Petersens Vej 13, 9240 Nibe

Credit rating

Company information

Official name
KLA Wethje Holding ApS
Established
2021
Company form
Private limited company
Industry

About KLA Wethje Holding ApS

KLA Wethje Holding ApS (CVR number: 42485489) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.2 mDKK), while net earnings were 185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. KLA Wethje Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales31.01180.23190.50
Gross profit20.96177.10186.12
EBIT20.96177.10186.12
Net earnings17.65163.27185.22
Shareholders equity total57.65220.93284.15
Balance sheet total (assets)301.88298.70371.96
Net debt-7.88-4.7046.10
Profitability
EBIT-%67.6 %98.3 %97.7 %
ROA6.9 %59.0 %55.5 %
ROE30.6 %117.2 %73.3 %
ROI7.0 %59.6 %56.1 %
Economic value added (EVA)20.96189.37190.03
Solvency
Equity ratio19.1 %74.0 %76.4 %
Gearing29.6 %
Relative net indebtedness %762.2 %40.5 %26.2 %
Liquidity
Quick ratio2.51.50.9
Current ratio2.51.50.9
Cash and cash equivalents7.884.7037.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.3 %0.9 %-5.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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