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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 -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -8.33 | -14.18 | -10.89 | -7.06 |
| EBIT | -5.00 | -8.33 | -14.18 | -10.89 | -7.06 |
| Net earnings | 749.80 | 689.77 | 783.05 | 2 797.14 | 353.53 |
| Shareholders equity total | 4 004.88 | 4 430.25 | 4 995.50 | 7 542.64 | 7 546.17 |
| Balance sheet total (assets) | 4 335.34 | 4 785.76 | 5 385.11 | 8 824.57 | 8 333.23 |
| Net debt | -15.70 | -9.95 | -23.89 | 337.69 | -40.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 16.6 % | 15.4 % | 39.6 % | 4.7 % |
| ROE | 20.3 % | 16.4 % | 16.6 % | 44.6 % | 4.7 % |
| ROI | 20.3 % | 18.0 % | 16.6 % | 43.7 % | 5.2 % |
| Economic value added (EVA) | - 174.31 | - 207.22 | - 234.38 | - 258.96 | - 400.84 |
| Solvency | |||||
| Equity ratio | 92.4 % | 92.6 % | 92.8 % | 85.5 % | 90.6 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 4.5 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 10.6 | 10.5 | 13.5 | 7.8 |
| Current ratio | 7.1 | 10.6 | 10.5 | 13.5 | 7.8 |
| Cash and cash equivalents | 16.91 | 11.16 | 25.10 | 3.92 | 41.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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