POVL KLITGAARD & CO. NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 87326616
Laurentsvej 21, 2880 Bagsværd
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Company information

Official name
POVL KLITGAARD & CO. NORDIC A/S
Personnel
17 persons
Established
1979
Company form
Limited company
Industry

About POVL KLITGAARD & CO. NORDIC A/S

POVL KLITGAARD & CO. NORDIC A/S (CVR number: 87326616) is a company from GLADSAXE. The company recorded a gross profit of 25.5 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 9377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. POVL KLITGAARD & CO. NORDIC A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit21 886.1224 827.5226 701.3129 109.4125 531.04
EBIT12 047.0614 655.8415 671.7116 531.4911 725.17
Net earnings9 599.6011 531.0612 193.7413 198.789 377.13
Shareholders equity total30 190.7231 721.7833 915.5212 114.3021 722.69
Balance sheet total (assets)47 007.7349 578.4852 212.7754 780.6049 819.89
Net debt571.62-4 279.31-15 915.58-6 379.07-1 883.59
Profitability
EBIT-%
ROA29.1 %31.4 %31.4 %32.2 %24.5 %
ROE33.8 %37.2 %37.2 %57.3 %55.4 %
ROI40.4 %44.3 %46.5 %51.4 %39.1 %
Economic value added (EVA)7 993.769 777.7810 456.8811 179.877 465.55
Solvency
Equity ratio64.2 %64.0 %65.0 %22.1 %43.6 %
Gearing8.5 %10.2 %173.7 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.00.90.9
Current ratio2.92.72.81.21.5
Cash and cash equivalents1 987.487 499.9815 915.5827 421.8212 259.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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