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

Credit rating

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 86.5 kDKK in 2024. The operating profit was -146.5 kDKK, while net earnings were 290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 114.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.50111.63104.4387.5786.49
EBIT89.42655.46-48.38432.27- 146.51
Net earnings26.92542.19115.42643.16290.74
Shareholders equity total6 147.476 634.366 693.287 279.247 511.07
Balance sheet total (assets)6 220.176 773.966 782.057 368.387 613.55
Net debt-2 787.55-3 059.64-2 871.08-3 193.37-3 700.85
Profitability
EBIT-%
ROA1.7 %10.2 %-0.7 %10.2 %4.4 %
ROE0.4 %8.5 %1.7 %9.2 %3.9 %
ROI1.7 %10.3 %-0.7 %10.4 %4.5 %
Economic value added (EVA)-4.16369.17- 213.98192.04- 333.42
Solvency
Equity ratio98.8 %97.9 %99.5 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.435.495.7102.2114.2
Current ratio39.435.433.636.241.1
Cash and cash equivalents2 787.553 059.642 871.083 193.373 700.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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