KL Ingeniørrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 43788663
Bøgelunden 17, Hou 8300 Odder

Company information

Official name
KL Ingeniørrådgivning ApS
Personnel
1 person
Established
2023
Domicile
Hou
Company form
Private limited company
Industry

About KL Ingeniørrådgivning ApS

KL Ingeniørrådgivning ApS (CVR number: 43788663) is a company from ODDER. The company recorded a gross profit of 898.6 kDKK in 2024. The operating profit was 280.7 kDKK, while net earnings were 214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 Ingeniørrådgivning ApS's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales
Gross profit840.39898.64
EBIT287.75280.65
Net earnings220.01214.49
Shareholders equity total260.01254.49
Balance sheet total (assets)447.04497.24
Net debt- 338.14- 144.86
Profitability
EBIT-%
ROA64.5 %59.7 %
ROE84.6 %83.4 %
ROI110.9 %96.8 %
Economic value added (EVA)223.36204.36
Solvency
Equity ratio58.2 %51.2 %
Gearing26.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.0
Current ratio2.42.0
Cash and cash equivalents338.14213.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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