K & L ApS — Credit Rating and Financial Key Figures

CVR number: 44152045
Forssavej 75, 7600 Struer
agk@agkampmann.dk

Company information

Official name
K & L ApS
Established
2023
Company form
Private limited company
Industry

About K & L ApS

K & L ApS (CVR number: 44152045) is a company from STRUER. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -155 kDKK, while net earnings were -138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K & L ApS's liquidity measured by quick ratio was 13.6 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 profit-20.70-30.92
EBIT-25.09- 154.99
Net earnings0.39- 138.75
Shareholders equity total543.85283.10
Balance sheet total (assets)1 166.24305.49
Net debt295.04- 305.49
Profitability
EBIT-%
ROA1.0 %-18.5 %
ROE0.1 %-33.6 %
ROI1.1 %-19.3 %
Economic value added (EVA)-17.81- 211.82
Solvency
Equity ratio46.6 %92.7 %
Gearing107.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.513.6
Current ratio16.513.6
Cash and cash equivalents291.96305.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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