KLITGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27461077
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775046

Company information

Official name
KLITGAARD CONSULTING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KLITGAARD CONSULTING ApS

KLITGAARD CONSULTING ApS (CVR number: 27461077K) is a company from AALBORG. The company reported a net sales of 546.8 mDKK in 2018, demonstrating a growth of 54.6 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 40.1 mDKK), while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. KLITGAARD CONSULTING ApS's liquidity measured by quick ratio was 1.1 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
2017
2018
Volume
Net sales353 748.00546 798.00
Gross profit131 620.00170 128.00
EBIT27 543.0040 056.00
Net earnings18 318.0025 680.00
Shareholders equity total92 197.00106 800.00
Balance sheet total (assets)281 540.00480 699.00
Net debt27 694.0020 690.00
Profitability
EBIT-%7.8 %7.3 %
ROA10.4 %10.6 %
ROE30.9 %42.0 %
ROI16.5 %22.2 %
Economic value added (EVA)20 119.7625 352.48
Solvency
Equity ratio37.5 %29.7 %
Gearing80.7 %59.8 %
Relative net indebtedness %37.4 %57.5 %
Liquidity
Quick ratio1.21.1
Current ratio1.21.0
Cash and cash equivalents46 746.0043 152.00
Capital use efficiency
Trade debtors turnover (days)22.351.1
Net working capital %6.8 %-3.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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