KLITVAD KONCERNEN ApS — Credit Rating and Financial Key Figures

CVR number: 38760343
Frederiksyndestvej 6, 3480 Fredensborg
morten@klitvad.dk
Free credit report Annual report

Company information

Official name
KLITVAD KONCERNEN ApS
Established
2017
Company form
Private limited company
Industry

About KLITVAD KONCERNEN ApS

KLITVAD KONCERNEN ApS (CVR number: 38760343) is a company from FREDENSBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLITVAD KONCERNEN ApS's liquidity measured by quick ratio was 3.6 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 profit-1.00-8.50
EBIT-1.00-8.50
Net earnings-9.231.79-6.24-0.99-82.68
Shareholders equity total63.0164.8058.5647.72-34.96
Balance sheet total (assets)63.0164.8058.5647.722 046.79
Net debt-29.47-29.21-28.72-27.73-26.79
Profitability
EBIT-%
ROA-13.4 %3.2 %-9.3 %-1.9 %-0.8 %
ROE-13.6 %2.8 %-10.1 %-1.9 %-7.9 %
ROI-13.4 %3.2 %-9.3 %-1.9 %-35.3 %
Economic value added (EVA)-3.63-3.17-3.26-3.94-10.90
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %-1.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents29.4729.2128.7227.7326.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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