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Klippestuen Stine Nørgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39825635
Roarsvej 3, 2000 Frederiksberg
stine@klippestuensn.dk
tel: 35370455
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Credit rating

Company information

Official name
Klippestuen Stine Nørgaard ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Klippestuen Stine Nørgaard ApS

Klippestuen Stine Nørgaard ApS (CVR number: 39825635) is a company from FREDERIKSBERG. The company recorded a gross profit of 774 kDKK in 2025. The operating profit was -52.2 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 952.791 767.931 420.80813.44774.04
EBIT43.5931.05-20.13-26.04-52.18
Net earnings28.3724.14-9.11-17.18-29.76
Shareholders equity total1 080.101 104.241 095.13978.79881.53
Balance sheet total (assets)1 655.271 559.801 404.131 151.421 070.46
Net debt- 390.46- 613.60- 748.65- 889.77- 879.61
Profitability
EBIT-%
ROA2.5 %2.6 %-0.7 %-2.0 %-4.7 %
ROE2.7 %2.2 %-0.8 %-1.7 %-3.2 %
ROI3.6 %3.5 %-1.0 %-2.5 %-5.6 %
Economic value added (EVA)-34.96-37.79-72.25-72.25-79.12
Solvency
Equity ratio65.3 %70.8 %78.0 %85.0 %82.4 %
Gearing12.1 %0.5 %0.3 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.56.05.6
Current ratio2.32.53.96.55.8
Cash and cash equivalents521.16618.65752.41896.40885.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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