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KLAUSHOLMVEJ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 35818367
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350
Free credit report Annual report

Company information

Official name
KLAUSHOLMVEJ 15 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2.482 441.302 325.652 325.652 325.65
Gross profit2.472 430.44-3 393.662 310.412 311.65
EBIT5.1513 768.16-3 393.662 310.412 311.65
Net earnings3.2811 866.20-5 413.8320 106.48-2 138.84
Shareholders equity total11.9923 854.2518 440.4238 546.9036 408.06
Balance sheet total (assets)61.7079 280.1773 078.2392 955.9491 040.08
Net debt49.3755 000.2254 556.8054 265.7053 970.78
Profitability
EBIT-%207.5 %564.0 %-145.9 %99.3 %99.4 %
ROA0.0 %34.7 %-4.5 %26.7 %-0.1 %
ROE0.1 %99.4 %-25.6 %70.6 %-5.7 %
ROI0.0 %34.7 %-4.5 %26.7 %-0.1 %
Economic value added (EVA)-3 027.0413 765.06-7 376.68-1 360.73-2 358.55
Solvency
Equity ratio19.4 %30.1 %25.2 %41.5 %40.0 %
Gearing414.5 %232.3 %296.2 %141.1 %150.0 %
Relative net indebtedness %1991.7 %2253.6 %2346.8 %2334.1 %2321.3 %
Liquidity
Quick ratio1.00.40.10.20.7
Current ratio1.00.40.10.20.7
Cash and cash equivalents0.32409.6260.36126.76645.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %-37.1 %-37.0 %-24.5 %-11.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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