KLITGAARD INVEST, FREDENSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28709021
Slotsvænget 30, 3480 Fredensborg
oklitgaard@mail.tele.dk
tel: 48475580

Credit rating

Company information

Official name
KLITGAARD INVEST, FREDENSBORG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KLITGAARD INVEST, FREDENSBORG ApS

KLITGAARD INVEST, FREDENSBORG ApS (CVR number: 28709021) is a company from FREDENSBORG. The company recorded a gross profit of -67.3 kDKK in 2023. The operating profit was -248.2 kDKK, while net earnings were 555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITGAARD INVEST, FREDENSBORG ApS's liquidity measured by quick ratio was 9.1 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 profit131.59-31.83-71.87-57.51-67.32
EBIT-52.56- 216.17- 256.46- 241.92- 248.21
Net earnings688.16591.54397.10-28.65555.42
Shareholders equity total1 969.592 461.132 745.222 602.173 039.79
Balance sheet total (assets)2 112.702 663.432 888.922 757.803 156.79
Net debt- 495.89- 297.60- 845.50- 721.48- 813.20
Profitability
EBIT-%
ROA36.7 %23.3 %13.9 %-2.2 %18.6 %
ROE42.3 %26.7 %15.3 %-1.1 %19.7 %
ROI38.7 %24.2 %14.4 %-2.3 %18.9 %
Economic value added (EVA)-21.16- 124.93- 121.39- 116.99- 126.71
Solvency
Equity ratio93.2 %92.4 %95.0 %94.4 %96.3 %
Gearing0.9 %6.9 %4.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.87.36.59.1
Current ratio4.73.87.36.59.1
Cash and cash equivalents512.97466.52845.50849.28837.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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