Klaptoft A/S — Credit Rating and Financial Key Figures

CVR number: 41281014
Nørbæk 22, Velling 6950 Ringkøbing

Credit rating

Company information

Official name
Klaptoft A/S
Personnel
27 persons
Established
2020
Domicile
Velling
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Klaptoft A/S

Klaptoft A/S (CVR number: 41281014) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 68 mDKK in 2024. The operating profit was 40.2 mDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klaptoft A/S's liquidity measured by quick ratio was 0.7 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 profit21 518.1913 964.6217 412.7232 176.8968 020.19
EBIT11 506.903 678.056 340.4420 603.4040 214.67
Net earnings7 998.112 090.654 303.2014 449.5026 140.94
Shareholders equity total46 531.8748 622.5251 315.7264 065.2284 206.16
Balance sheet total (assets)140 903.81176 750.60177 657.26173 930.03292 299.83
Net debt83 932.17111 564.26101 643.2897 190.95189 826.75
Profitability
EBIT-%
ROA8.3 %2.6 %3.8 %11.9 %17.4 %
ROE17.2 %4.4 %8.6 %25.0 %35.3 %
ROI8.6 %2.7 %4.1 %12.9 %17.9 %
Economic value added (EVA)8 607.29-1 438.651 505.5411 436.0523 307.42
Solvency
Equity ratio33.0 %27.5 %28.9 %36.8 %28.8 %
Gearing180.4 %229.4 %198.2 %153.0 %228.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.7
Current ratio0.90.40.61.01.3
Cash and cash equivalents31.1857.51847.402 400.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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