Klitbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klitbo Holding ApS
Klitbo Holding ApS (CVR number: 39144247) is a company from HILLERØD. The company recorded a gross profit of -215.9 kDKK in 2023. The operating profit was -3852.9 kDKK, while net earnings were 6868.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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 3.7 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 | - 137 000.00 | -57.01 | -26.99 | - 317.13 | - 215.91 |
EBIT | - 137 000.00 | -57.01 | -26.99 | -3 517.13 | -3 852.91 |
Net earnings | 5 540 000.00 | -2 135.56 | 7 530.98 | -2 263.59 | 6 868.64 |
Shareholders equity total | 49 871 000.00 | 45 624.54 | 53 042.52 | 49 053.94 | 53 122.57 |
Balance sheet total (assets) | 63 605 000.00 | 62 066.13 | 69 048.32 | 63 489.75 | 69 927.55 |
Net debt | -24 712 000.00 | -21 820.11 | -39 867.71 | -35 346.00 | -43 693.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | -0.0 % | 15.1 % | 6.5 % | 12.8 % |
ROE | 22.2 % | -0.0 % | 15.3 % | -4.4 % | 13.4 % |
ROI | 22.1 % | -0.0 % | 15.5 % | 6.6 % | 13.1 % |
Economic value added (EVA) | - 108 324.72 | 283 516.30 | 226.65 | -2 175.20 | -2 419.54 |
Solvency | |||||
Equity ratio | 78.4 % | 73.5 % | 76.8 % | 77.3 % | 76.0 % |
Gearing | 27.1 % | 31.6 % | 27.3 % | 29.0 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.9 | 3.4 | 3.6 | 3.7 |
Current ratio | 3.4 | 2.9 | 3.4 | 3.6 | 3.7 |
Cash and cash equivalents | 38 219 000.00 | 36 221.24 | 54 354.19 | 49 579.83 | 57 396.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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.