KLITSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33360665
Bag Elefanterne 33, 1799 København V

Company information

Official name
KLITSKOV HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About KLITSKOV HOLDING ApS

KLITSKOV HOLDING ApS (CVR number: 33360665) is a company from KØBENHAVN. The company recorded a gross profit of 616.8 kDKK in 2023. The operating profit was -551.5 kDKK, while net earnings were 3940.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITSKOV HOLDING ApS's liquidity measured by quick ratio was 268.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 671.56285.58533.00835.62616.79
EBIT- 793.26- 189.52- 443.79- 219.60- 551.49
Net earnings7 211.42-1 560.387 871.44-7 393.343 940.62
Shareholders equity total62 521.3153 650.3361 408.7753 901.0357 723.85
Balance sheet total (assets)63 008.9253 811.6863 594.4654 027.1157 879.62
Net debt-57 120.23-42 445.65-46 039.67-35 425.95-40 313.95
Profitability
EBIT-%
ROA14.1 %3.7 %17.2 %-1.4 %9.2 %
ROE11.1 %-2.7 %13.7 %-12.8 %7.1 %
ROI14.2 %3.7 %17.6 %-1.4 %9.2 %
Economic value added (EVA)- 722.40- 361.50- 900.92- 935.57-1 354.98
Solvency
Equity ratio99.2 %99.7 %96.6 %99.8 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio146.1279.822.1315.2268.1
Current ratio146.1279.822.1315.2268.1
Cash and cash equivalents57 130.5142 445.6546 039.6735 425.9540 313.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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