FN 72 Klitgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42527742
Holmbækvejen 8, Vesterø Havn 9940 Læsø

Credit rating

Company information

Official name
FN 72 Klitgaard ApS
Personnel
2 persons
Established
2021
Domicile
Vesterø Havn
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FN 72 Klitgaard ApS

FN 72 Klitgaard ApS (CVR number: 42527742) is a company from LÆSØ. The company recorded a gross profit of 1995.9 kDKK in 2024. The operating profit was 517.7 kDKK, while net earnings were 372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FN 72 Klitgaard ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 616.591 807.401 995.91
EBIT707.84355.30517.66
Net earnings487.40223.27372.07
Shareholders equity total527.40632.87882.94
Balance sheet total (assets)2 030.871 571.652 100.88
Net debt655.46414.82-85.25
Profitability
EBIT-%
ROA34.9 %19.7 %28.2 %
ROE92.4 %38.5 %49.1 %
ROI40.3 %23.4 %37.9 %
Economic value added (EVA)547.08222.62356.03
Solvency
Equity ratio26.0 %40.3 %42.0 %
Gearing218.1 %86.9 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.8
Current ratio1.30.50.8
Cash and cash equivalents494.55135.18535.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-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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