KLAUS VESTERGAARD CHRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAUS VESTERGAARD CHRISTENSEN ApS
KLAUS VESTERGAARD CHRISTENSEN ApS (CVR number: 21351490) is a company from SILKEBORG. The company recorded a gross profit of -54.3 kDKK in 2023. The operating profit was -189.3 kDKK, while net earnings were 1972 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAUS VESTERGAARD CHRISTENSEN ApS's liquidity measured by quick ratio was 26 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.23 | 107.74 | 34.56 | -44.32 | -54.33 |
EBIT | - 526.73 | 107.74 | 34.56 | - 359.32 | - 189.33 |
Net earnings | - 901.11 | 1 329.69 | 14 598.79 | - 291.38 | 1 971.96 |
Shareholders equity total | 2 181.05 | 3 400.13 | 17 748.92 | 11 657.54 | 13 401.35 |
Balance sheet total (assets) | 2 186.05 | 3 461.21 | 17 776.22 | 16 466.20 | 18 707.16 |
Net debt | - 728.72 | -1 933.87 | -13 460.86 | -5 719.14 | -7 766.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.0 % | 48.3 % | -111.9 % | -0.6 % | 12.3 % |
ROE | -33.0 % | 47.6 % | 138.1 % | -2.0 % | 15.7 % |
ROI | -32.5 % | 48.8 % | 138.4 % | -0.6 % | 15.4 % |
Economic value added (EVA) | - 618.53 | 84.40 | 17.38 | - 574.29 | - 454.43 |
Solvency | |||||
Equity ratio | 99.8 % | 98.2 % | 99.8 % | 70.8 % | 71.6 % |
Gearing | 41.2 % | 36.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 210.4 | 38.1 | 511.2 | 1 317.8 | 26.0 |
Current ratio | 210.4 | 38.1 | 511.2 | 1 317.8 | 26.0 |
Cash and cash equivalents | 728.72 | 1 933.87 | 13 460.86 | 10 519.14 | 12 639.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | AA |
Variable visualization
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