Klitgaard Epilepsy Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41143835
Tuborg Havnepark 16, 2900 Hellerup
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Company information

Official name
Klitgaard Epilepsy Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Klitgaard Epilepsy Consulting ApS

Klitgaard Epilepsy Consulting ApS (CVR number: 41143835) is a company from GENTOFTE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klitgaard Epilepsy Consulting ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit905.42238.64179.43153.40-8.84
EBIT525.42238.64179.43153.40-8.84
Net earnings407.37178.33137.14117.61-10.78
Shareholders equity total447.37218.33177.14294.74283.96
Balance sheet total (assets)978.60297.87205.92394.82382.93
Net debt- 881.30- 293.24- 145.51- 306.61- 304.53
Profitability
EBIT-%
ROA53.7 %37.4 %71.2 %51.4 %-1.7 %
ROE91.1 %53.6 %69.4 %49.8 %-3.7 %
ROI116.5 %70.9 %89.0 %59.7 %-1.9 %
Economic value added (EVA)409.44206.55143.12117.74-6.17
Solvency
Equity ratio45.7 %73.3 %86.0 %74.7 %74.2 %
Gearing0.8 %1.7 %2.1 %14.0 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.77.23.93.9
Current ratio1.83.77.23.93.9
Cash and cash equivalents885.08297.02149.29347.87377.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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