Klitmøller Collective ApS — Credit Rating and Financial Key Figures

CVR number: 40558187
Vangsåvej 12, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
Klitmøller Collective ApS
Personnel
20 persons
Established
2019
Domicile
Klitmøller
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Klitmøller Collective ApS

Klitmøller Collective ApS (CVR number: 40558187) is a company from THISTED. The company recorded a gross profit of 5468.9 kDKK in 2023. The operating profit was 601.6 kDKK, while net earnings were 475 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klitmøller Collective ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 805.093 804.155 377.785 256.055 468.90
EBIT823.83856.581 659.521 584.53601.63
Net earnings610.59547.691 248.771 180.44475.02
Shareholders equity total660.591 208.282 457.063 637.504 112.52
Balance sheet total (assets)4 529.405 146.587 416.6510 421.0510 087.94
Net debt1 961.57- 313.57421.711 064.72691.09
Profitability
EBIT-%
ROA19.6 %18.6 %28.0 %20.0 %9.5 %
ROE92.4 %58.6 %68.1 %38.7 %12.3 %
ROI33.2 %36.3 %65.2 %45.3 %20.3 %
Economic value added (EVA)632.84616.931 291.101 118.25280.90
Solvency
Equity ratio14.6 %23.7 %33.4 %34.9 %40.8 %
Gearing303.5 %82.9 %25.0 %30.5 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.50.5
Current ratio1.11.21.41.51.6
Cash and cash equivalents43.071 315.35193.4143.9458.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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