Terkel Kleist Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Terkel Kleist Holding I ApS
Terkel Kleist Holding I ApS (CVR number: 40843973) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Terkel Kleist Holding I ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.84 | -7.09 | |
EBIT | -5.00 | -5.00 | -6.84 | -7.09 | |
Net earnings | 110.08 | 11.45 | 135.98 | 250.59 | 261.67 |
Shareholders equity total | 402.97 | 414.42 | 550.39 | 742.09 | 942.76 |
Balance sheet total (assets) | 413.17 | 440.86 | 729.65 | 962.22 | 1 190.08 |
Net debt | 10.80 | - 300.37 | - 706.05 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 3.4 % | 24.1 % | 29.4 % | 25.2 % |
ROE | 27.3 % | 2.8 % | 28.2 % | 38.8 % | 31.1 % |
ROI | 28.6 % | 3.5 % | 28.9 % | 38.5 % | 32.2 % |
Economic value added (EVA) | -7.97 | -9.47 | -19.89 | -13.11 | |
Solvency | |||||
Equity ratio | 97.5 % | 94.0 % | 75.4 % | 77.1 % | 79.2 % |
Gearing | 2.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 4.5 | 2.3 | 2.9 | 3.5 |
Current ratio | 8.9 | 4.5 | 2.3 | 2.9 | 3.5 |
Cash and cash equivalents | 300.37 | 706.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.