Klitdalen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38505165
Kousgaards Plads 1, 7400 Herning

Credit rating

Company information

Official name
Klitdalen 1 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings72.743 519.07-3 601.021 507.383 935.91
Shareholders equity total49 453.5052 859.5749 144.1450 533.7254 347.63
Balance sheet total (assets)49 773.6754 018.9849 255.0050 666.5854 710.14
Net debt-49 262.62-53 718.07-49 024.79-50 098.50-54 221.27
Profitability
EBIT-%
ROA1.4 %8.7 %1.5 %3.1 %8.1 %
ROE0.1 %6.9 %-7.1 %3.0 %7.5 %
ROI1.4 %8.8 %1.5 %3.1 %8.2 %
Economic value added (EVA)- 102.08- 266.61- 326.49- 321.75- 498.98
Solvency
Equity ratio99.4 %97.9 %99.8 %99.7 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio155.546.6444.3381.4150.9
Current ratio155.546.6444.3381.4150.9
Cash and cash equivalents49 262.6253 718.0749 024.7950 098.5054 248.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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