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Kenneth Klit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43457756
Thorsøvej 90, Grølsted 8882 Fårvang
kennethryomklit@gmail.com
tel: 42148803
Free credit report Annual report

Company information

Official name
Kenneth Klit Holding ApS
Established
2022
Domicile
Grølsted
Company form
Private limited company
Industry

About Kenneth Klit Holding ApS

Kenneth Klit Holding ApS (CVR number: 43457756) is a company from SILKEBORG. The company recorded a gross profit of -2.4 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were 688.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Kenneth Klit Holding ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales692.41
Gross profit687.08-2.10-2.39
EBIT687.08-2.10-2.39
Net earnings640.49540.56688.89
Shareholders equity total680.491 221.051 909.94
Balance sheet total (assets)2 454.042 267.972 734.18
Net debt1 520.60896.57359.04
Profitability
EBIT-%99.2 %
ROA34.0 %28.7 %32.1 %
ROE94.1 %56.9 %44.0 %
ROI34.2 %28.8 %32.2 %
Economic value added (EVA)674.60- 124.21- 115.49
Solvency
Equity ratio27.7 %53.8 %69.9 %
Gearing258.9 %85.3 %42.5 %
Relative net indebtedness %221.3 %
Liquidity
Quick ratio0.10.10.5
Current ratio0.10.10.5
Cash and cash equivalents241.22144.89452.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-248.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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