KL Dive Holding ApS — Credit Rating and Financial Key Figures

KL Dive Holding ApS (CVR number: 39679167) is a company from KERTEMINDE. The company recorded a gross profit of 801.8 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. KL Dive Holding ApS's liquidity measured by quick ratio was 2.4 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.