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 -60 kDKK in 2024. The operating profit was 727 kDKK, while net earnings were 1242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 10.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.74 | 34.56 | -44.32 | -54.33 | -60.01 |
EBIT | 107.74 | 34.56 | - 359.32 | - 189.33 | 726.99 |
Net earnings | 1 329.69 | 14 598.79 | - 291.38 | 1 971.96 | 1 242.56 |
Shareholders equity total | 3 400.13 | 17 748.92 | 11 657.54 | 13 401.35 | 14 143.91 |
Balance sheet total (assets) | 3 461.21 | 17 776.22 | 16 466.20 | 18 707.16 | 18 059.83 |
Net debt | -1 933.87 | -13 460.86 | -5 719.14 | -7 766.77 | -6 816.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.3 % | -111.9 % | -0.6 % | 12.3 % | 9.9 % |
ROE | 47.6 % | 138.1 % | -2.0 % | 15.7 % | 9.0 % |
ROI | 48.8 % | 138.4 % | -0.6 % | 15.4 % | 9.7 % |
Economic value added (EVA) | -8.75 | - 136.33 | -1 251.21 | - 983.51 | - 312.70 |
Solvency | |||||
Equity ratio | 98.2 % | 99.8 % | 70.8 % | 71.6 % | 78.3 % |
Gearing | 41.2 % | 36.4 % | 27.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.1 | 511.2 | 1 317.8 | 26.0 | 10.2 |
Current ratio | 38.1 | 511.2 | 1 317.8 | 26.0 | 10.2 |
Cash and cash equivalents | 1 933.87 | 13 460.86 | 10 519.14 | 12 639.08 | 10 650.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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