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KLITMØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25574699
Møllebakken 20, Klitmøller 7700 Thisted
bendtgrandjean@gmail.com
tel: 97975699
Free credit report Annual report

Company information

Official name
KLITMØLLER HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Klitmøller
Company form
Private limited company
Industry

About KLITMØLLER HOLDING ApS

KLITMØLLER HOLDING ApS (CVR number: 25574699) is a company from THISTED. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -193.3 kDKK, while net earnings were 5976.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITMØLLER HOLDING ApS's liquidity measured by quick ratio was 106.1 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-52.44-45.15-77.18383.79-10.58
EBIT- 199.45- 190.97- 251.67201.40- 193.31
Net earnings2 568.23-1 187.154 357.654 927.465 976.33
Shareholders equity total31 937.0930 692.7534 991.5039 857.9645 766.79
Balance sheet total (assets)32 012.2530 763.5935 398.9339 918.1646 183.48
Net debt-31 132.16-29 649.17-32 769.74-37 729.88-44 040.70
Profitability
EBIT-%
ROA10.8 %1.7 %17.1 %16.6 %18.1 %
ROE8.4 %-3.8 %13.3 %13.2 %14.0 %
ROI10.9 %1.7 %17.2 %16.7 %18.2 %
Economic value added (EVA)-1 635.77-1 755.77-1 740.21-1 599.81-2 154.90
Solvency
Equity ratio99.8 %99.8 %98.8 %99.8 %99.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio419.6427.580.9630.6106.1
Current ratio425.9434.282.1630.6106.1
Cash and cash equivalents31 171.3929 694.0432 791.2237 757.8244 074.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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