A KLITLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A KLITLUND HOLDING ApS
A KLITLUND HOLDING ApS (CVR number: 40363734) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -151 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -0 mDKK), while net earnings were 2034.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A KLITLUND HOLDING ApS's liquidity measured by quick ratio was 42.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 586.45 | 18 022.25 | - 665.32 | -80.35 | 41.00 |
Gross profit | 1 581.89 | 18 005.18 | - 695.37 | - 111.07 | -0.45 |
EBIT | 1 581.89 | 18 005.18 | - 695.37 | - 111.07 | -0.45 |
Net earnings | 1 579.78 | 18 141.69 | -1 658.28 | 385.92 | 2 034.88 |
Shareholders equity total | 2 855.05 | 19 996.74 | 17 338.46 | 16 974.39 | 18 309.27 |
Balance sheet total (assets) | 2 996.32 | 20 035.41 | 17 343.91 | 16 982.53 | 18 708.07 |
Net debt | 0.02 | -7 835.78 | -15 617.12 | -15 329.75 | -17 021.95 |
Profitability | |||||
EBIT-% | 99.7 % | 99.9 % | -1.1 % | ||
ROA | 70.7 % | 157.9 % | -8.7 % | 2.4 % | 13.8 % |
ROE | 74.5 % | 158.8 % | -8.9 % | 2.2 % | 11.5 % |
ROI | 73.1 % | 159.1 % | -8.7 % | 2.4 % | 14.0 % |
Economic value added (EVA) | 1 505.71 | 17 832.89 | -1 700.42 | - 982.33 | - 853.34 |
Solvency | |||||
Equity ratio | 95.3 % | 99.8 % | 100.0 % | 100.0 % | 97.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | 8.9 % | -43.3 % | 2346.5 % | 19069.3 % | -40541.3 % |
Liquidity | |||||
Quick ratio | 0.1 | 203.0 | 2 868.6 | 1 884.0 | 42.7 |
Current ratio | 0.1 | 203.0 | 2 868.6 | 1 884.0 | 42.7 |
Cash and cash equivalents | 7 840.10 | 15 617.12 | 15 329.75 | 17 021.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8.2 % | 0.5 % | -1372.1 % | -9658.1 % | 11825.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
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.