KLITVAD KONCERNEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -8.50 | |||
| EBIT | -1.00 | -8.50 | |||
| Net earnings | -9.23 | 1.79 | -6.24 | -0.99 | -82.68 |
| Shareholders equity total | 63.01 | 64.80 | 58.56 | 47.72 | -34.96 |
| Balance sheet total (assets) | 63.01 | 64.80 | 58.56 | 47.72 | 2 046.79 |
| 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | -1.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | ||||
| Current ratio | 3.6 | ||||
| Cash and cash equivalents | 29.47 | 29.21 | 28.72 | 27.73 | 26.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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