Klittens Put&Take ApS — Credit Rating and Financial Key Figures

Klittens Put&Take ApS (CVR number: 38596306K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 193.4 kDKK in 2017. The operating profit was 121.4 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klittens Put&Take ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.