Klitdalen 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klitdalen 1 ApS
Klitdalen 1 ApS (CVR number: 38505165) is a company from HERNING. The company recorded a gross profit of -141.1 kDKK in 2024. The operating profit was -518.7 kDKK, while net earnings were 3935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klitdalen 1 ApS's liquidity measured by quick ratio was 150.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 134.07 | - 149.13 | - 122.79 | -86.41 | - 141.10 |
EBIT | - 134.07 | - 329.51 | - 367.35 | - 321.33 | - 518.69 |
Net earnings | 72.74 | 3 519.07 | -3 601.02 | 1 507.38 | 3 935.91 |
Shareholders equity total | 49 453.50 | 52 859.57 | 49 144.14 | 50 533.72 | 54 347.63 |
Balance sheet total (assets) | 49 773.67 | 54 018.98 | 49 255.00 | 50 666.58 | 54 710.14 |
Net debt | -49 262.62 | -53 718.07 | -49 024.79 | -50 098.50 | -54 221.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 8.7 % | 1.5 % | 3.1 % | 8.1 % |
ROE | 0.1 % | 6.9 % | -7.1 % | 3.0 % | 7.5 % |
ROI | 1.4 % | 8.8 % | 1.5 % | 3.1 % | 8.2 % |
Economic value added (EVA) | - 102.08 | - 266.61 | - 326.49 | - 321.75 | - 498.98 |
Solvency | |||||
Equity ratio | 99.4 % | 97.9 % | 99.8 % | 99.7 % | 99.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 155.5 | 46.6 | 444.3 | 381.4 | 150.9 |
Current ratio | 155.5 | 46.6 | 444.3 | 381.4 | 150.9 |
Cash and cash equivalents | 49 262.62 | 53 718.07 | 49 024.79 | 50 098.50 | 54 248.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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