Klitrose ApS — Credit Rating and Financial Key Figures

CVR number: 38870556
Constancevej 9, 9000 Aalborg
joenrosenmeier@gmail.com
tel: 20842000

Credit rating

Company information

Official name
Klitrose ApS
Established
2017
Company form
Private limited company
Industry

About Klitrose ApS

Klitrose ApS (CVR number: 38870556) is a company from AALBORG. The company recorded a gross profit of 107.9 kDKK in 2023. The operating profit was 66.4 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, 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. Klitrose ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.75-6.2559.1758.46107.91
EBIT-3.75-6.2535.8316.9666.41
Net earnings-3.03-5.96-66.10264.55-68.72
Shareholders equity total192.33186.37120.27384.82316.10
Balance sheet total (assets)195.83189.873 783.123 746.463 714.46
Net debt- 194.21- 186.533 611.793 196.993 331.70
Profitability
EBIT-%
ROA-1.9 %-3.2 %1.8 %11.3 %1.8 %
ROE-1.6 %-3.1 %-43.1 %104.8 %-19.6 %
ROI-1.9 %-3.3 %1.8 %11.6 %1.8 %
Economic value added (EVA)-3.61-4.7835.14-79.73-31.86
Solvency
Equity ratio98.2 %98.2 %3.2 %10.3 %8.5 %
Gearing3016.4 %833.6 %1054.3 %
Relative net indebtedness %
Liquidity
Quick ratio56.054.20.00.00.0
Current ratio56.054.20.00.00.0
Cash and cash equivalents194.21186.5316.0310.840.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.51%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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