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Klippehuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 523.54 | 527.78 | 561.90 |
| EBIT | 0.92 | 57.94 | -2.99 |
| Net earnings | 0.72 | 45.14 | -2.57 |
| Shareholders equity total | 40.72 | 85.86 | 83.29 |
| Balance sheet total (assets) | 226.76 | 182.36 | 254.05 |
| Net debt | - 150.17 | - 118.26 | - 212.63 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.4 % | 28.3 % | -1.4 % |
| ROE | 1.8 % | 71.3 % | -3.0 % |
| ROI | 1.3 % | 65.9 % | -3.1 % |
| Economic value added (EVA) | 0.92 | 41.49 | -8.18 |
| Solvency | |||
| Equity ratio | 18.0 % | 47.1 % | 32.8 % |
| Gearing | 77.9 % | 20.0 % | 4.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.7 | 1.4 |
| Current ratio | 1.1 | 1.7 | 1.4 |
| Cash and cash equivalents | 181.89 | 135.42 | 216.74 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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