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KLAUSHOLMVEJ 15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAUSHOLMVEJ 15 ApS
KLAUSHOLMVEJ 15 ApS (CVR number: 35818367) is a company from GENTOFTE. The company reported a net sales of 2.3 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.3 mDKK), while net earnings were -2138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLAUSHOLMVEJ 15 ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2.48 | 2 441.30 | 2 325.65 | 2 325.65 | 2 325.65 |
| Gross profit | 2.47 | 2 430.44 | -3 393.66 | 2 310.41 | 2 311.65 |
| EBIT | 5.15 | 13 768.16 | -3 393.66 | 2 310.41 | 2 311.65 |
| Net earnings | 3.28 | 11 866.20 | -5 413.83 | 20 106.48 | -2 138.84 |
| Shareholders equity total | 11.99 | 23 854.25 | 18 440.42 | 38 546.90 | 36 408.06 |
| Balance sheet total (assets) | 61.70 | 79 280.17 | 73 078.23 | 92 955.94 | 91 040.08 |
| Net debt | 49.37 | 55 000.22 | 54 556.80 | 54 265.70 | 53 970.78 |
| Profitability | |||||
| EBIT-% | 207.5 % | 564.0 % | -145.9 % | 99.3 % | 99.4 % |
| ROA | 0.0 % | 34.7 % | -4.5 % | 26.7 % | -0.1 % |
| ROE | 0.1 % | 99.4 % | -25.6 % | 70.6 % | -5.7 % |
| ROI | 0.0 % | 34.7 % | -4.5 % | 26.7 % | -0.1 % |
| Economic value added (EVA) | -3 027.04 | 13 765.06 | -7 376.68 | -1 360.73 | -2 358.55 |
| Solvency | |||||
| Equity ratio | 19.4 % | 30.1 % | 25.2 % | 41.5 % | 40.0 % |
| Gearing | 414.5 % | 232.3 % | 296.2 % | 141.1 % | 150.0 % |
| Relative net indebtedness % | 1991.7 % | 2253.6 % | 2346.8 % | 2334.1 % | 2321.3 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 0.4 | 0.1 | 0.2 | 0.7 |
| Current ratio | 1.0 | 0.4 | 0.1 | 0.2 | 0.7 |
| Cash and cash equivalents | 0.32 | 409.62 | 60.36 | 126.76 | 645.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -0.1 % | -37.1 % | -37.0 % | -24.5 % | -11.6 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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