Klitgaard & toft Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41606193
Hjørnagervej 6, 2650 Hvidovre
Ct@toftinstallation.dk
tel: 70500020

Credit rating

Company information

Official name
Klitgaard & toft Gruppen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Klitgaard & toft Gruppen ApS

Klitgaard & toft Gruppen ApS (CVR number: 41606193) is a company from HVIDOVRE. The company recorded a gross profit of 1960.2 kDKK in 2023. The operating profit was 1756 kDKK, while net earnings were 1393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.9 %, which can be considered excellent and Return on Equity (ROE) was 198.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Klitgaard & toft Gruppen ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit-8.03-70.691 960.18
EBIT-8.03-70.691 756.03
Net earnings-10.31-58.191 393.53
Shareholders equity total29.69-28.501 365.02
Balance sheet total (assets)98.9341.832 726.69
Net debt-66.557.89-1 547.36
Profitability
EBIT-%
ROA-8.1 %-83.5 %127.9 %
ROE-34.7 %-162.7 %198.1 %
ROI-13.3 %-154.0 %250.1 %
Economic value added (EVA)-6.75-51.991 372.27
Solvency
Equity ratio30.0 %-40.5 %50.1 %
Gearing102.5 %-111.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.62.0
Current ratio1.40.62.0
Cash and cash equivalents96.9823.781 580.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:127.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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