POVL KLITGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25618920
Laurentsvej 21, 2880 Bagsværd
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Company information

Official name
POVL KLITGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About POVL KLITGAARD HOLDING ApS

POVL KLITGAARD HOLDING ApS (CVR number: 25618920) is a company from GLADSAXE. The company recorded a gross profit of -1176.6 kDKK in 2024. The operating profit was -1176.6 kDKK, while net earnings were 28.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POVL KLITGAARD HOLDING ApS's liquidity measured by quick ratio was 134.9 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- 685.65- 566.60- 444.33- 842.75-1 176.56
EBIT- 685.65- 566.60- 444.33- 842.75-1 176.56
Net earnings29 768.0713 915.5716 675.7131 786.8928 767.60
Shareholders equity total166 809.80175 418.77187 139.67209 111.95228 312.99
Balance sheet total (assets)188 580.37186 936.81193 492.84212 457.01229 710.35
Net debt- 110 708.21- 113 869.45- 129 337.26- 154 656.52- 170 321.77
Profitability
EBIT-%
ROA20.0 %10.2 %9.0 %18.4 %15.1 %
ROE19.3 %8.1 %9.2 %16.0 %13.2 %
ROI20.2 %10.3 %9.0 %18.6 %15.3 %
Economic value added (EVA)-8 716.58-9 731.76-9 731.39-10 369.11-11 425.86
Solvency
Equity ratio88.5 %93.8 %96.7 %98.4 %99.4 %
Gearing10.8 %6.5 %3.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.911.021.552.5134.9
Current ratio5.911.021.552.5134.9
Cash and cash equivalents128 665.63125 346.96135 493.89154 755.04170 321.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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