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Klippehuset ApS — Credit Rating and Financial Key Figures

CVR number: 43658824
Niels Ebbesens Gade 15, 9000 Aalborg
hf.mir10@hotmail.dk
tel: 98132125
Free credit report Annual report

Company information

Official name
Klippehuset ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Klippehuset ApS

Klippehuset ApS (CVR number: 43658824) is a company from AALBORG. The company recorded a gross profit of 561.9 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klippehuset ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit523.54527.78561.90
EBIT0.9257.94-2.99
Net earnings0.7245.14-2.57
Shareholders equity total40.7285.8683.29
Balance sheet total (assets)226.76182.36254.05
Net debt- 150.17- 118.26- 212.63
Profitability
EBIT-%
ROA0.4 %28.3 %-1.4 %
ROE1.8 %71.3 %-3.0 %
ROI1.3 %65.9 %-3.1 %
Economic value added (EVA)0.9241.49-8.18
Solvency
Equity ratio18.0 %47.1 %32.8 %
Gearing77.9 %20.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.4
Current ratio1.11.71.4
Cash and cash equivalents181.89135.42216.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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