Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KLITROSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20959495
Dokken 10, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
KLITROSEN ApS
Established
1998
Company form
Private limited company
Industry

About KLITROSEN ApS

KLITROSEN ApS (CVR number: 20959495) is a company from ESBJERG. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITROSEN ApS's liquidity measured by quick ratio was 27.9 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 profit-9.38-9.38-9.23-94.38-9.66
EBIT-9.38-9.38-9.23-94.38-9.66
Net earnings- 744.27902.2158.63-1 090.4829 683.63
Shareholders equity total14 452.5314 152.9214 211.5513 121.0742 804.70
Balance sheet total (assets)15 646.7116 313.0016 641.4015 444.4644 396.62
Net debt1 186.682 152.582 228.342 254.06-40 179.26
Profitability
EBIT-%
ROA-4.4 %5.9 %0.7 %-6.4 %99.4 %
ROE-4.9 %6.3 %0.4 %-8.0 %106.2 %
ROI-4.4 %5.9 %0.7 %-6.4 %102.2 %
Economic value added (EVA)- 829.35- 793.33- 826.51- 911.40- 779.03
Solvency
Equity ratio92.4 %86.8 %85.4 %85.0 %96.4 %
Gearing8.2 %15.2 %15.7 %17.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.027.9
Current ratio0.20.10.10.027.9
Cash and cash equivalents40 186.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.