Klippegalleriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klippegalleriet ApS
Klippegalleriet ApS (CVR number: 40881565) is a company from HELSINGØR. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 37.7 % (EBIT: 0.2 mDKK), while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klippegalleriet ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 487.34 | 384.88 | 459.25 | 504.54 |
Gross profit | 469.77 | 350.67 | 447.86 | 486.69 |
EBIT | 218.76 | 109.27 | 130.55 | 190.14 |
Net earnings | 169.82 | 80.98 | 101.39 | 148.60 |
Shareholders equity total | 209.82 | 290.81 | 392.19 | 540.79 |
Balance sheet total (assets) | 325.36 | 340.33 | 474.63 | 681.38 |
Net debt | - 195.36 | - 160.09 | -80.52 | - 236.75 |
Profitability | ||||
EBIT-% | 44.9 % | 28.4 % | 28.4 % | 37.7 % |
ROA | 67.2 % | 32.8 % | 32.0 % | 33.0 % |
ROE | 80.9 % | 32.4 % | 29.7 % | 31.9 % |
ROI | 97.3 % | 42.4 % | 38.2 % | 40.8 % |
Economic value added (EVA) | 170.64 | 81.74 | 95.28 | 132.67 |
Solvency | ||||
Equity ratio | 64.5 % | 85.4 % | 82.6 % | 79.4 % |
Gearing | 7.1 % | |||
Relative net indebtedness % | -19.5 % | -28.7 % | 0.4 % | -19.1 % |
Liquidity | ||||
Quick ratio | 2.2 | 5.5 | 3.8 | 3.8 |
Current ratio | 2.4 | 5.9 | 4.0 | 4.0 |
Cash and cash equivalents | 210.36 | 160.09 | 80.52 | 236.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 32.8 % | 62.6 % | 54.7 % | 83.0 % |
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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