Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Klippegården ApS — Credit Rating and Financial Key Figures

CVR number: 41517042
Nytorv 8 B, 4200 Slagelse
Free credit report Annual report

Company information

Official name
Klippegården ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Klippegården ApS

Klippegården ApS (CVR number: 41517042) is a company from SLAGELSE. The company recorded a gross profit of 1189.7 kDKK in 2025. The operating profit was 104.5 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 134.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klippegården ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 893.861 000.591 157.131 288.361 189.70
EBIT- 294.50- 203.0039.87-28.65104.52
Net earnings- 347.01- 149.4713.97-59.2174.65
Shareholders equity total- 307.01143.5377.5018.2992.93
Balance sheet total (assets)571.03599.95647.72511.53555.94
Net debt591.91161.22- 351.62- 289.54- 349.23
Profitability
EBIT-%
ROA-33.5 %-27.5 %6.5 %-4.7 %19.6 %
ROE-60.8 %-41.8 %12.6 %-123.6 %134.2 %
ROI-46.2 %-37.1 %10.0 %-14.7 %188.6 %
Economic value added (EVA)- 294.50- 145.7614.22-32.5599.63
Solvency
Equity ratio-35.0 %23.9 %12.0 %3.6 %16.7 %
Gearing-207.6 %217.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.21.21.6
Current ratio0.20.81.61.82.1
Cash and cash equivalents45.35150.99351.62289.54349.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.