KLITGAARD HOLDING A/S — Credit Rating and Financial Key Figures

KLITGAARD HOLDING A/S (CVR number: 16929093) is a company from BALLERUP. The company recorded a gross profit of -130.8 kDKK in 2023. The operating profit was -337.3 kDKK, while net earnings were 1957.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITGAARD HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.