Klitgaard revision ApS

CVR number: 87555313
Tvedens Alle 8, 9381 Sulsted
mogens@mknbn.dk
tel: 51884009

Credit rating

Company information

Official name
Klitgaard revision ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Klitgaard revision ApS

Klitgaard revision ApS (CVR number: 87555313) is a company from AALBORG. The company recorded a gross profit of 92.6 kDKK in 2023. The operating profit was 92.6 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klitgaard revision ApS's liquidity measured by quick ratio was 0.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18.0042.7473.2883.5692.61
EBIT18.0042.7473.2883.5692.61
Net earnings14.0520.66121.3436.62109.17
Shareholders equity total552.42573.08694.43618.05809.71
Balance sheet total (assets)1 291.18926.381 042.28826.81978.06
Net debt-1 077.16- 726.63- 208.63-33.37- 147.68
Profitability
EBIT-%
ROA2.6 %2.9 %16.2 %4.4 %15.6 %
ROE2.3 %3.7 %19.1 %5.6 %15.3 %
ROI3.3 %5.7 %25.2 %6.3 %19.7 %
Economic value added (EVA)36.1259.6764.8357.2342.81
Solvency
Equity ratio42.8 %61.9 %66.6 %74.8 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.10.60.20.9
Current ratio1.52.10.60.20.9
Cash and cash equivalents1 077.16726.63208.6333.37147.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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