Klitgaard Ejendomme Gilleleje Havn ApS — Credit Rating and Financial Key Figures

Klitgaard Ejendomme Gilleleje Havn ApS (CVR number: 37550507) is a company from GRIBSKOV. The company recorded a gross profit of 219.6 kDKK in 2024. The operating profit was 147.6 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klitgaard Ejendomme Gilleleje Havn ApS's liquidity measured by quick ratio was 3.3 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.