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PER KLITGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25099583
Grundtvigsvej 2, 1864 Frederiksberg C
fam-klitgaard@outlook.com
Free credit report Annual report

Company information

Official name
PER KLITGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PER KLITGAARD HOLDING ApS

PER KLITGAARD HOLDING ApS (CVR number: 25099583) is a company from FREDERIKSBERG. The company recorded a gross profit of 93.5 kDKK in 2025. The operating profit was 35.8 kDKK, while net earnings were 230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER KLITGAARD HOLDING ApS's liquidity measured by quick ratio was 122.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit111.63104.4387.5786.4993.52
EBIT655.46-48.38432.27- 146.5135.82
Net earnings542.19115.42643.16290.74230.49
Shareholders equity total6 634.366 693.287 279.247 511.077 680.56
Balance sheet total (assets)6 773.966 782.057 368.387 624.147 833.94
Net debt-3 059.64-2 871.08-3 193.37-3 700.85-3 977.89
Profitability
EBIT-%
ROA10.2 %-0.7 %10.2 %4.4 %3.7 %
ROE8.5 %1.7 %9.2 %3.9 %3.0 %
ROI10.3 %-0.7 %10.4 %4.5 %3.7 %
Economic value added (EVA)229.09- 370.3847.77- 493.88- 348.93
Solvency
Equity ratio97.9 %99.5 %99.6 %99.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.495.7102.286.3122.2
Current ratio35.433.636.236.944.1
Cash and cash equivalents3 059.642 871.083 193.373 700.853 977.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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