KLITGAARD AGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLITGAARD AGRO ApS
KLITGAARD AGRO ApS (CVR number: 31418860) is a company from AALBORG. The company recorded a gross profit of 1499.4 kDKK in 2024. The operating profit was -689.8 kDKK, while net earnings were -627 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 AGRO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 589.08 | 15 014.63 | 23 750.25 | 4 520.99 | 1 499.45 |
EBIT | 11 730.49 | - 765.63 | 8 776.32 | -2 054.98 | - 689.76 |
Net earnings | 12 620.65 | -3 663.72 | 2 566.89 | -2 136.34 | - 626.99 |
Shareholders equity total | 57 607.00 | 53 943.83 | 26 510.72 | 24 374.38 | 23 747.39 |
Balance sheet total (assets) | 86 331.00 | 82 344.51 | 78 417.86 | 55 996.51 | 51 002.68 |
Net debt | 12 299.00 | 14 588.07 | 35 367.87 | 17 748.46 | 15 241.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | -4.3 % | 6.4 % | -2.8 % | -0.9 % |
ROE | 23.2 % | -6.6 % | 6.4 % | -8.4 % | -2.6 % |
ROI | 24.4 % | -5.0 % | 7.2 % | -3.2 % | -1.1 % |
Economic value added (EVA) | 7 365.52 | -2 382.15 | 4 798.68 | -2 380.96 | -1 764.46 |
Solvency | |||||
Equity ratio | 66.7 % | 65.5 % | 33.8 % | 43.5 % | 46.6 % |
Gearing | 21.3 % | 27.0 % | 143.6 % | 72.8 % | 64.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.4 | 0.5 | 0.5 |
Current ratio | 2.1 | 2.2 | 1.1 | 1.0 | 1.0 |
Cash and cash equivalents | 2 699.30 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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