KLITGAARD HOLDING NR. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLITGAARD HOLDING NR. 1 ApS
KLITGAARD HOLDING NR. 1 ApS (CVR number: 31577225) is a company from REBILD. The company recorded a gross profit of 338.9 kDKK in 2024. The operating profit was -295.5 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITGAARD HOLDING NR. 1 ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 136.75 | 998.72 | 1 175.45 | 469.38 | 338.85 |
EBIT | - 257.15 | 1 236.40 | 1 027.45 | 242.65 | - 295.54 |
Net earnings | - 150.30 | 1 344.35 | 1 010.59 | - 272.84 | -89.83 |
Shareholders equity total | 7 377.18 | 8 648.53 | 9 581.12 | 9 240.29 | 9 050.45 |
Balance sheet total (assets) | 8 598.31 | 9 987.62 | 10 927.52 | 10 476.63 | 9 994.41 |
Net debt | - 236.22 | 11.99 | -1 655.32 | -1 354.06 | -1 991.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 18.4 % | 13.6 % | 4.2 % | -0.2 % |
ROE | -2.0 % | 16.8 % | 11.1 % | -2.9 % | -1.0 % |
ROI | -2.0 % | 18.8 % | 13.8 % | 4.3 % | -0.2 % |
Economic value added (EVA) | - 633.72 | 560.03 | 309.30 | - 357.72 | - 721.44 |
Solvency | |||||
Equity ratio | 85.8 % | 86.6 % | 87.7 % | 88.2 % | 90.6 % |
Gearing | 13.4 % | 10.9 % | 9.3 % | 9.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 10.5 | 12.9 | 8.8 | 3.0 |
Current ratio | 7.6 | 11.1 | 13.5 | 9.0 | 3.0 |
Cash and cash equivalents | 1 223.18 | 927.82 | 2 547.61 | 2 198.93 | 1 991.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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