Klippestuen Stine Nørgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klippestuen Stine Nørgaard ApS
Klippestuen Stine Nørgaard ApS (CVR number: 39825635) is a company from FREDERIKSBERG. The company recorded a gross profit of 813.4 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klippestuen Stine Nørgaard ApS's liquidity measured by quick ratio was 6 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 | 1 988.92 | 1 952.79 | 1 767.93 | 1 420.80 | 813.44 |
EBIT | 294.74 | 43.59 | 31.05 | -20.13 | -26.04 |
Net earnings | 168.20 | 28.37 | 24.14 | -9.11 | -17.18 |
Shareholders equity total | 1 051.72 | 1 080.10 | 1 104.24 | 1 095.13 | 978.79 |
Balance sheet total (assets) | 2 098.61 | 1 655.27 | 1 559.80 | 1 404.13 | 1 151.42 |
Net debt | - 234.58 | - 390.46 | - 613.60 | - 748.65 | - 889.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 2.5 % | 2.6 % | -0.7 % | -2.0 % |
ROE | 17.4 % | 2.7 % | 2.2 % | -0.8 % | -1.7 % |
ROI | 19.8 % | 3.6 % | 3.5 % | -1.0 % | -2.5 % |
Economic value added (EVA) | 166.74 | 8.97 | -5.04 | -40.91 | -34.25 |
Solvency | |||||
Equity ratio | 50.1 % | 65.3 % | 70.8 % | 78.0 % | 85.0 % |
Gearing | 30.4 % | 12.1 % | 0.5 % | 0.3 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 2.1 | 3.5 | 6.0 |
Current ratio | 1.1 | 2.3 | 2.5 | 3.9 | 6.5 |
Cash and cash equivalents | 554.41 | 521.16 | 618.65 | 752.41 | 896.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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