KLITSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35806989
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
KLITSGAARD ApS
Established
2014
Company form
Private limited company
Industry

About KLITSGAARD ApS

KLITSGAARD ApS (CVR number: 35806989) is a company from KØBENHAVN. The company recorded a gross profit of 942.4 kDKK in 2017. The operating profit was 942.4 kDKK, while net earnings were 846.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.4 %, which can be considered excellent and Return on Equity (ROE) was 255.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. KLITSGAARD ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
Volume
Net sales
Gross profit130.77942.44
EBIT130.77942.44
Net earnings128.47846.93
Shareholders equity total- 503.60343.33
Balance sheet total (assets)319.65589.35
Net debt648.11- 480.04
Profitability
EBIT-%
ROA15.9 %133.4 %
ROE40.2 %255.5 %
ROI19.8 %169.5 %
Economic value added (EVA)135.10876.66
Solvency
Equity ratio-61.2 %58.3 %
Gearing-131.0 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.4
Current ratio0.42.4
Cash and cash equivalents11.47589.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:133.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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