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Klitdalen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38505165
Kousgaards Plads 1, 7400 Herning
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 519.07-3 601.021 507.383 935.912 194.43
Shareholders equity total52 859.5749 144.1450 533.7254 347.6356 407.06
Balance sheet total (assets)54 018.9849 255.0050 666.5854 710.1456 497.21
Net debt-53 718.07-49 024.79-50 098.50-54 221.27-55 902.94
Profitability
EBIT-%
ROA8.7 %1.5 %3.1 %8.1 %5.0 %
ROE6.9 %-7.1 %3.0 %7.5 %4.0 %
ROI8.8 %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 ratio97.9 %99.8 %99.7 %99.3 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.6444.3381.4150.9626.7
Current ratio46.6444.3381.4150.9626.7
Cash and cash equivalents53 718.0749 024.7950 098.5054 248.6255 902.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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