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KLITGAARD-MADSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31759730
Ankelbovej 6, 7190 Billund
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Company information

Official name
KLITGAARD-MADSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings749.80689.77783.052 797.14353.53
Shareholders equity total4 004.884 430.254 995.507 542.647 546.17
Balance sheet total (assets)4 335.344 785.765 385.118 824.578 333.23
Net debt-15.70-9.95-23.89337.69-40.11
Profitability
EBIT-%
ROA18.6 %16.6 %15.4 %39.6 %4.7 %
ROE20.3 %16.4 %16.6 %44.6 %4.7 %
ROI20.3 %18.0 %16.6 %43.7 %5.2 %
Economic value added (EVA)- 174.31- 207.22- 234.38- 258.96- 400.84
Solvency
Equity ratio92.4 %92.6 %92.8 %85.5 %90.6 %
Gearing0.0 %0.0 %0.0 %4.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.110.610.513.57.8
Current ratio7.110.610.513.57.8
Cash and cash equivalents16.9111.1625.103.9241.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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