KLITGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 353 748.00 | 546 798.00 |
Gross profit | 131 620.00 | 170 128.00 |
EBIT | 27 543.00 | 40 056.00 |
Net earnings | 18 318.00 | 25 680.00 |
Shareholders equity total | 92 197.00 | 106 800.00 |
Balance sheet total (assets) | 281 540.00 | 480 699.00 |
Net debt | 27 694.00 | 20 690.00 |
Profitability | ||
EBIT-% | 7.8 % | 7.3 % |
ROA | 10.4 % | 10.6 % |
ROE | 30.9 % | 42.0 % |
ROI | 16.5 % | 22.2 % |
Economic value added (EVA) | 20 119.76 | 25 352.48 |
Solvency | ||
Equity ratio | 37.5 % | 29.7 % |
Gearing | 80.7 % | 59.8 % |
Relative net indebtedness % | 37.4 % | 57.5 % |
Liquidity | ||
Quick ratio | 1.2 | 1.1 |
Current ratio | 1.2 | 1.0 |
Cash and cash equivalents | 46 746.00 | 43 152.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 22.3 | 51.1 |
Net working capital % | 6.8 % | -3.2 % |
Credit risk | ||
Credit rating | AAA | AA |
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