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KLIFOTH A/S — Credit Rating and Financial Key Figures

CVR number: 34309019
Nygade 12, 4690 Haslev
Free credit report Annual report

Company information

Official name
KLIFOTH A/S
Personnel
8 persons
Established
1974
Company form
Limited company
Industry

About KLIFOTH A/S

KLIFOTH A/S (CVR number: 34309019) is a company from FAXE. The company recorded a gross profit of 3563.1 kDKK in 2024. The operating profit was 199.9 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLIFOTH A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 703.972 643.113 667.013 677.443 563.11
EBIT90.45143.24387.21338.46199.92
Net earnings69.4277.62281.35260.25133.20
Shareholders equity total1 425.461 390.091 563.071 705.521 716.73
Balance sheet total (assets)2 616.532 612.632 574.613 089.362 829.86
Net debt251.68393.09-13.47379.35252.24
Profitability
EBIT-%
ROA3.6 %4.7 %14.5 %12.8 %7.1 %
ROE4.8 %5.5 %19.1 %15.9 %7.8 %
ROI5.7 %7.0 %21.9 %19.4 %10.3 %
Economic value added (EVA)-18.3217.94208.03187.0845.00
Solvency
Equity ratio54.5 %53.2 %60.7 %55.2 %60.7 %
Gearing19.4 %29.0 %4.8 %22.4 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.51.51.5
Current ratio1.81.82.42.12.2
Cash and cash equivalents25.0510.0488.693.502.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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