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KLITMØLLER INDKØBSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 50355810
Ørhagevej 71, Klitmøller 7700 Thisted
tel: 97975144
Free credit report Annual report

Company information

Official name
KLITMØLLER INDKØBSCENTER ApS
Personnel
40 persons
Established
1974
Domicile
Klitmøller
Company form
Private limited company
Industry

About KLITMØLLER INDKØBSCENTER ApS

KLITMØLLER INDKØBSCENTER ApS (CVR number: 50355810) is a company from THISTED. The company recorded a gross profit of 8992.1 kDKK in 2025. The operating profit was 2190.2 kDKK, while net earnings were 1652.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLITMØLLER INDKØBSCENTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 446.778 140.617 281.257 319.438 992.15
EBIT2 775.16713.731 519.641 137.022 190.22
Net earnings2 178.11493.081 001.53821.431 652.09
Shareholders equity total5 325.443 618.524 120.064 941.485 773.58
Balance sheet total (assets)13 970.178 753.558 633.398 175.7911 436.22
Net debt2 116.251 418.69643.87-1 074.16-2 065.31
Profitability
EBIT-%
ROA16.5 %6.8 %17.6 %14.1 %22.9 %
ROE38.9 %11.0 %25.9 %18.1 %30.8 %
ROI21.0 %9.3 %27.6 %22.4 %37.5 %
Economic value added (EVA)1 338.3327.68879.60619.011 440.93
Solvency
Equity ratio38.1 %41.3 %47.7 %60.4 %50.5 %
Gearing88.1 %48.1 %21.2 %1.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.81.11.2
Current ratio1.41.11.52.21.9
Cash and cash equivalents2 573.23322.32229.491 170.182 786.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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