KLUTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35845755
Ewaldsvej 20 B, 8600 Silkeborg
km@betterbanners.com
tel: 27848009

Company information

Official name
KLUTTE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KLUTTE HOLDING ApS

KLUTTE HOLDING ApS (CVR number: 35845755) is a company from SILKEBORG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 3455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLUTTE HOLDING ApS's liquidity measured by quick ratio was 27.9 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 profit29.630.10-14.70-30.39-13.62
EBIT7.711.17-14.70-30.39-13.62
Net earnings2 114.652 565.072 254.932 529.773 455.38
Shareholders equity total7 184.789 275.887 030.818 960.5811 765.96
Balance sheet total (assets)7 999.069 491.597 262.729 271.5612 117.83
Net debt-2 139.15-2 336.33-3 430.94-6 566.29-9 755.50
Profitability
EBIT-%
ROA30.1 %29.6 %28.9 %32.0 %34.0 %
ROE33.4 %31.2 %27.7 %31.6 %33.3 %
ROI31.2 %29.8 %29.2 %32.7 %35.0 %
Economic value added (EVA)- 301.16- 395.91- 485.94- 382.59- 463.50
Solvency
Equity ratio89.8 %97.7 %96.8 %96.6 %97.1 %
Gearing10.0 %1.8 %1.7 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.725.515.621.427.9
Current ratio14.725.515.621.427.9
Cash and cash equivalents2 856.432 502.923 548.296 619.419 773.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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