KLC EQUITY HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 31888255
Vingårds Alle 16, 2900 Hellerup

Company information

Official name
KLC EQUITY HOLDINGS ApS
Established
2008
Company form
Private limited company
Industry

About KLC EQUITY HOLDINGS ApS

KLC EQUITY HOLDINGS ApS (CVR number: 31888255) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 4507.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLC EQUITY HOLDINGS ApS's liquidity measured by quick ratio was 4.2 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-9.38-1.63-7.88-23.75-10.00
EBIT-9.38-1.63-7.88-23.75-10.00
Net earnings6 285.4455 281.5561 123.9829 224.834 507.34
Shareholders equity total38 682.0593 463.60154 587.57180 260.45181 767.80
Balance sheet total (assets)38 700.9293 471.10154 701.11180 580.61189 086.41
Net debt-23.87-2 301.39-4 186.39-9 033.45-18 697.51
Profitability
EBIT-%
ROA18.2 %83.6 %49.4 %17.6 %2.6 %
ROE17.6 %83.7 %49.3 %17.5 %2.5 %
ROI18.2 %83.6 %49.4 %17.6 %2.7 %
Economic value added (EVA)-1 654.15-1 945.72-4 702.69-7 787.08-9 065.84
Solvency
Equity ratio100.0 %100.0 %99.9 %99.8 %96.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio739.62 263.1155.965.24.2
Current ratio739.62 263.1155.965.24.2
Cash and cash equivalents28.372 301.394 186.399 033.4518 697.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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