KLITGAARD-MADSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLITGAARD-MADSEN INVEST ApS
KLITGAARD-MADSEN INVEST ApS (CVR number: 31759730) is a company from BILLUND. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 783.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITGAARD-MADSEN INVEST ApS's liquidity measured by quick ratio was 10.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.07 | -5.00 | -8.33 | -14.18 |
EBIT | -5.00 | -6.07 | -5.00 | -8.33 | -14.18 |
Net earnings | 672.20 | 583.00 | 749.80 | 689.77 | 783.05 |
Shareholders equity total | 3 003.68 | 3 368.08 | 4 004.88 | 4 430.25 | 4 995.50 |
Balance sheet total (assets) | 3 396.38 | 3 726.12 | 4 335.34 | 4 785.76 | 5 385.11 |
Net debt | -60.89 | -25.91 | -15.70 | -9.95 | -23.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 16.0 % | 18.6 % | 16.6 % | 15.4 % |
ROE | 24.7 % | 18.3 % | 20.3 % | 16.4 % | 16.6 % |
ROI | 23.4 % | 17.9 % | 20.3 % | 18.0 % | 16.6 % |
Economic value added (EVA) | 92.61 | 92.04 | 93.75 | 95.78 | 27.80 |
Solvency | |||||
Equity ratio | 88.4 % | 90.4 % | 92.4 % | 92.6 % | 92.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 4.1 | 7.1 | 10.6 | 10.5 |
Current ratio | 1.6 | 4.1 | 7.1 | 10.6 | 10.5 |
Cash and cash equivalents | 62.10 | 27.12 | 16.91 | 11.16 | 25.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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