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Klitgaard revision ApS — Credit Rating and Financial Key Figures

CVR number: 87555313
Søhusevej 3, 9380 Vestbjerg
mogens@mknbn.dk
tel: 51884009
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Company information

Official name
Klitgaard revision ApS
Established
1978
Company form
Private limited company
Industry

About Klitgaard revision ApS

Klitgaard revision ApS (CVR number: 87555313) is a company from AALBORG. The company recorded a gross profit of 49.7 kDKK in 2025. The operating profit was 49.7 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 1.8 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 profit73.2883.5692.61122.7249.66
EBIT73.2883.5692.61122.7249.66
Net earnings121.3436.62109.17163.52120.56
Shareholders equity total694.43618.05809.71973.231 093.79
Balance sheet total (assets)1 042.28826.81978.061 115.221 219.82
Net debt- 208.63-33.37- 147.68- 216.28- 227.93
Profitability
EBIT-%
ROA16.2 %4.4 %15.6 %20.3 %13.5 %
ROE19.1 %5.6 %15.3 %18.3 %11.7 %
ROI25.2 %6.3 %19.7 %23.9 %15.2 %
Economic value added (EVA)28.3246.7541.1354.74-10.32
Solvency
Equity ratio66.6 %74.8 %82.8 %87.3 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.91.51.8
Current ratio0.60.20.91.51.8
Cash and cash equivalents208.6333.37147.68216.28227.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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