Klitgaard Epilepsy Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 905.42 | 238.64 | 179.43 | 153.40 | -8.84 |
EBIT | 525.42 | 238.64 | 179.43 | 153.40 | -8.84 |
Net earnings | 407.37 | 178.33 | 137.14 | 117.61 | -10.78 |
Shareholders equity total | 447.37 | 218.33 | 177.14 | 294.74 | 283.96 |
Balance sheet total (assets) | 978.60 | 297.87 | 205.92 | 394.82 | 382.93 |
Net debt | - 881.30 | - 293.24 | - 145.51 | - 306.61 | - 304.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.7 % | 37.4 % | 71.2 % | 51.4 % | -1.7 % |
ROE | 91.1 % | 53.6 % | 69.4 % | 49.8 % | -3.7 % |
ROI | 116.5 % | 70.9 % | 89.0 % | 59.7 % | -1.9 % |
Economic value added (EVA) | 409.44 | 206.55 | 143.12 | 117.74 | -6.17 |
Solvency | |||||
Equity ratio | 45.7 % | 73.3 % | 86.0 % | 74.7 % | 74.2 % |
Gearing | 0.8 % | 1.7 % | 2.1 % | 14.0 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.7 | 7.2 | 3.9 | 3.9 |
Current ratio | 1.8 | 3.7 | 7.2 | 3.9 | 3.9 |
Cash and cash equivalents | 885.08 | 297.02 | 149.29 | 347.87 | 377.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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