KLITGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11 485.0029 424.00-13 605.00-4 179.00-10 455.00
Shareholders equity total190 718.00210 142.00181 537.00162 358.00151 903.00
Balance sheet total (assets)209 926.00245 081.00237 031.00217 804.00165 536.00
Net debt-21 294.00- 430.0047 546.0018 455.0012 930.00
Profitability
EBIT-%
ROA10.2 %16.4 %-3.7 %1.7 %-3.4 %
ROE5.8 %14.7 %-6.9 %-2.4 %-6.7 %
ROI10.3 %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 ratio90.9 %85.7 %76.6 %74.5 %91.8 %
Gearing8.6 %14.6 %26.3 %11.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.22.31.96.1
Current ratio4.74.22.31.96.1
Cash and cash equivalents37 735.0031 132.00272.00269.00262.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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