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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -247.3 kDKK in 2025. The operating profit was -684.5 kDKK, while net earnings were 2194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 626.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 149.13 | - 122.79 | -86.41 | - 141.10 | - 247.33 |
| EBIT | - 329.51 | - 367.35 | - 321.33 | - 518.69 | - 684.48 |
| Net earnings | 3 519.07 | -3 601.02 | 1 507.38 | 3 935.91 | 2 194.43 |
| Shareholders equity total | 52 859.57 | 49 144.14 | 50 533.72 | 54 347.63 | 56 407.06 |
| Balance sheet total (assets) | 54 018.98 | 49 255.00 | 50 666.58 | 54 710.14 | 56 497.21 |
| Net debt | -53 718.07 | -49 024.79 | -50 098.50 | -54 221.27 | -55 902.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 1.5 % | 3.1 % | 8.1 % | 5.0 % |
| ROE | 6.9 % | -7.1 % | 3.0 % | 7.5 % | 4.0 % |
| ROI | 8.8 % | 1.5 % | 3.1 % | 8.2 % | 5.1 % |
| Economic value added (EVA) | -2 742.06 | -3 025.82 | -2 785.24 | -3 016.43 | -3 273.02 |
| Solvency | |||||
| Equity ratio | 97.9 % | 99.8 % | 99.7 % | 99.3 % | 99.8 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.6 | 444.3 | 381.4 | 150.9 | 626.7 |
| Current ratio | 46.6 | 444.3 | 381.4 | 150.9 | 626.7 |
| Cash and cash equivalents | 53 718.07 | 49 024.79 | 50 098.50 | 54 248.62 | 55 902.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.