Klitbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klitbo Holding ApS
Klitbo Holding ApS (CVR number: 39144247K) is a company from HILLERØD. The company recorded a gross profit of 31287 mDKK in 2019. The operating profit was 2754 mDKK, while net earnings were 6515 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Klitbo Holding ApS's liquidity measured by quick ratio was 3 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 51 971.00 | 44 036.00 | 31 287 000.00 |
EBIT | 15 860.00 | 11 038.00 | 2 754 000.00 |
Net earnings | 12 411.00 | 7 167.00 | 6 515 000.00 |
Shareholders equity total | 39 165.00 | 46 006.00 | 52 173 000.00 |
Balance sheet total (assets) | 55 503.00 | 63 818.00 | 79 102 000.00 |
Net debt | -4 539.00 | -3 213.00 | -30 810 000.00 |
Profitability | |||
EBIT-% | |||
ROA | 29.5 % | 18.5 % | 22.1 % |
ROE | 32.1 % | 18.1 % | 28.5 % |
ROI | 36.8 % | 23.2 % | 25.2 % |
Economic value added (EVA) | 12 290.88 | 6 787.66 | 2 129 524.83 |
Solvency | |||
Equity ratio | 70.6 % | 72.9 % | 66.6 % |
Gearing | 0.0 % | 25.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.4 | 3.0 |
Current ratio | 2.8 | 2.4 | 2.9 |
Cash and cash equivalents | 4 542.00 | 3 213.00 | 44 317 000.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- 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.