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

CVR number: 38596306
Parallelvej 64, 6960 Hvide Sande
bjarnevogt@hotmail.com
tel: 20486586

Credit rating

Company information

Official name
Klittens Put&Take ApS
Established
2017
Company form
Private limited company
Industry

About Klittens Put&Take ApS

Klittens Put&Take ApS (CVR number: 38596306) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 335.8 kDKK in 2024. The operating profit was 279.8 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klittens Put&Take ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit205.32556.75231.47247.56335.82
EBIT129.32496.75129.47237.56279.82
Net earnings-30.00260.31-17.5731.3479.24
Shareholders equity total- 197.3862.9345.3576.69155.94
Balance sheet total (assets)2 589.852 317.411 879.721 873.051 904.90
Net debt2 501.201 559.461 645.031 636.331 519.15
Profitability
EBIT-%
ROA4.7 %19.5 %6.2 %12.7 %14.8 %
ROE-1.2 %19.6 %-32.5 %51.4 %68.1 %
ROI4.9 %21.2 %6.9 %13.7 %15.8 %
Economic value added (EVA)-32.73231.0027.3782.3398.62
Solvency
Equity ratio-7.1 %2.7 %2.4 %4.1 %8.2 %
Gearing-1349.6 %3129.2 %3688.5 %2177.6 %1051.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.10.30.8
Current ratio0.60.70.20.71.1
Cash and cash equivalents162.61409.6127.7333.74120.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.19%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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