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KLA Wethje Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLA Wethje Holding ApS
KLA Wethje Holding ApS (CVR number: 42485489) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -61.8 % compared to the previous year. The operating profit percentage was at 88 % (EBIT: 0.1 mDKK), while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLA Wethje Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 31.01 | 180.23 | 190.50 | 72.78 |
| Gross profit | 20.96 | 177.10 | 186.12 | 64.07 |
| EBIT | 20.96 | 177.10 | 186.12 | 64.07 |
| Net earnings | 17.65 | 163.27 | 185.22 | 62.21 |
| Shareholders equity total | 57.65 | 220.93 | 284.15 | 211.36 |
| Balance sheet total (assets) | 301.88 | 298.70 | 371.96 | 389.86 |
| Net debt | -7.88 | -4.70 | 46.10 | 76.39 |
| Profitability | ||||
| EBIT-% | 67.6 % | 98.3 % | 97.7 % | 88.0 % |
| ROA | 6.9 % | 59.0 % | 55.5 % | 16.8 % |
| ROE | 30.6 % | 117.2 % | 73.3 % | 25.1 % |
| ROI | 7.0 % | 59.6 % | 56.1 % | 17.1 % |
| Economic value added (EVA) | 20.96 | 174.20 | 175.02 | 45.56 |
| Solvency | ||||
| Equity ratio | 19.1 % | 74.0 % | 76.4 % | 54.2 % |
| Gearing | 29.6 % | 81.5 % | ||
| Relative net indebtedness % | 762.2 % | 40.5 % | 26.2 % | 113.5 % |
| Liquidity | ||||
| Quick ratio | 2.5 | 1.5 | 0.9 | 0.5 |
| Current ratio | 2.5 | 1.5 | 0.9 | 0.5 |
| Cash and cash equivalents | 7.88 | 4.70 | 37.96 | 95.86 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 15.3 % | 0.9 % | -5.2 % | -113.5 % |
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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