KLITGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLITGAARD CONSULTING ApS
KLITGAARD CONSULTING ApS (CVR number: 27461077) is a company from AALBORG. The company recorded a gross profit of -190 kDKK in 2024. The operating profit was -1264 kDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITGAARD CONSULTING ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 648.00 | -6 514.00 | -2 081.00 | -2 582.00 | - 190.00 |
EBIT | -1 694.00 | -7 485.00 | -3 055.00 | -3 630.00 | -1 264.00 |
Net earnings | 11 485.00 | 29 424.00 | -13 605.00 | -4 179.00 | -10 455.00 |
Shareholders equity total | 190 718.00 | 210 142.00 | 181 537.00 | 162 358.00 | 151 903.00 |
Balance sheet total (assets) | 209 926.00 | 245 081.00 | 237 031.00 | 217 804.00 | 165 536.00 |
Net debt | -21 294.00 | - 430.00 | 47 546.00 | 18 455.00 | 12 930.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 16.4 % | -3.7 % | 1.7 % | -3.4 % |
ROE | 5.8 % | 14.7 % | -6.9 % | -2.4 % | -6.7 % |
ROI | 10.3 % | 16.6 % | -3.8 % | 1.2 % | -3.8 % |
Economic value added (EVA) | -3 004.49 | -11 503.04 | -5 476.81 | -7 409.06 | -6 031.99 |
Solvency | |||||
Equity ratio | 90.9 % | 85.7 % | 76.6 % | 74.5 % | 91.8 % |
Gearing | 8.6 % | 14.6 % | 26.3 % | 11.5 % | 8.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.2 | 2.3 | 1.9 | 6.1 |
Current ratio | 4.7 | 4.2 | 2.3 | 1.9 | 6.1 |
Cash and cash equivalents | 37 735.00 | 31 132.00 | 272.00 | 269.00 | 262.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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