KLITGAARD & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 27221688
Åbakkevej 43, Korup 5210 Odense NV

Credit rating

Company information

Official name
KLITGAARD & CO. ApS
Personnel
7 persons
Established
2003
Domicile
Korup
Company form
Private limited company
Industry

About KLITGAARD & CO. ApS

KLITGAARD & CO. ApS (CVR number: 27221688) is a company from ODENSE. The company recorded a gross profit of 3916.5 kDKK in 2024. The operating profit was 625.2 kDKK, while net earnings were 485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLITGAARD & CO. ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 581.124 528.454 419.934 435.903 916.53
EBIT522.06896.73708.11664.99625.25
Net earnings401.49691.83543.13515.53485.13
Shareholders equity total702.35994.18837.31812.83787.97
Balance sheet total (assets)1 873.772 080.952 375.961 595.691 550.43
Net debt4.79- 322.11270.89-74.86- 420.47
Profitability
EBIT-%
ROA24.9 %45.4 %31.8 %33.5 %39.9 %
ROE56.0 %81.6 %59.3 %62.5 %60.6 %
ROI51.0 %93.8 %64.8 %65.0 %75.0 %
Economic value added (EVA)349.70650.78501.35449.51442.17
Solvency
Equity ratio37.5 %47.8 %33.0 %50.9 %50.8 %
Gearing28.5 %59.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.41.61.6
Current ratio1.41.71.41.61.6
Cash and cash equivalents195.21322.11229.73102.86420.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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