KLIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26207789
Vestergade 30 A, 8860 Ulstrup
Free credit report Annual report

Company information

Official name
KLIT HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KLIT HOLDING ApS

KLIT HOLDING ApS (CVR number: 26207789) is a company from FAVRSKOV. The company recorded a gross profit of 14.8 kDKK in 2024. The operating profit was -280.6 kDKK, while net earnings were 606.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. 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. KLIT HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit254.27201.8296.5671.0914.85
EBIT-35.22-93.67- 198.94- 305.66- 280.65
Net earnings2 462.242 065.831 035.542 874.56606.11
Shareholders equity total32 981.7134 878.0435 741.9838 439.8338 862.95
Balance sheet total (assets)33 508.1643 372.7145 631.8545 810.5843 333.50
Net debt-6 574.62-8 766.14-5 528.92-16 649.62-14 058.50
Profitability
EBIT-%
ROA8.2 %5.9 %7.5 %8.5 %4.4 %
ROE7.7 %6.1 %2.9 %7.8 %1.6 %
ROI8.3 %5.9 %7.5 %8.8 %4.6 %
Economic value added (EVA)-1 573.24-1 748.30-2 329.43-2 517.50-2 376.10
Solvency
Equity ratio98.4 %80.4 %78.3 %83.9 %89.7 %
Gearing22.8 %25.8 %10.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.12.11.73.65.1
Current ratio48.12.11.73.65.1
Cash and cash equivalents6 574.6216 726.5014 734.3820 784.5816 437.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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