KLITTENS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 29173745
Nørregade 13, 6960 Hvide Sande
tel: 96592041

Credit rating

Company information

Official name
KLITTENS TEGNESTUE ApS
Established
2005
Company form
Private limited company
Industry

About KLITTENS TEGNESTUE ApS

KLITTENS TEGNESTUE ApS (CVR number: 29173745) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 95.9 kDKK in 2024. The operating profit was 95.9 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITTENS TEGNESTUE ApS's liquidity measured by quick ratio was 10 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 profit25.2514.4013.0729.9195.85
EBIT25.2514.4013.0729.9195.85
Net earnings16.3747.28-13.2933.5275.43
Shareholders equity total179.77227.05213.76247.28322.71
Balance sheet total (assets)227.78265.09232.80284.34358.43
Net debt- 227.72- 241.07- 209.77- 283.84- 358.43
Profitability
EBIT-%
ROA12.1 %26.7 %6.3 %18.1 %42.4 %
ROE9.5 %23.2 %-6.0 %14.5 %26.5 %
ROI14.7 %32.4 %7.1 %20.3 %47.9 %
Economic value added (EVA)18.7712.9311.7121.2573.82
Solvency
Equity ratio78.9 %85.6 %91.8 %87.0 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.77.012.27.710.0
Current ratio4.77.012.27.710.0
Cash and cash equivalents227.72241.07209.77283.84358.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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