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Klif Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44333317
Jens Bornøs Vej 3, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Klif Consult ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Klif Consult ApS

Klif Consult ApS (CVR number: 44333317) is a company from HØRSHOLM. The company recorded a gross profit of 336.1 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Klif Consult ApS's liquidity measured by quick ratio was 1.8 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
2024
2025
Volume
Net sales
Gross profit526.70336.09
EBIT4.82-7.43
Net earnings1.22-5.80
Shareholders equity total41.2235.42
Balance sheet total (assets)74.2082.01
Net debt-40.83-46.79
Profitability
EBIT-%
ROA6.5 %-9.5 %
ROE3.0 %-15.1 %
ROI11.7 %-19.4 %
Economic value added (EVA)4.82-7.87
Solvency
Equity ratio55.6 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.8
Current ratio2.21.8
Cash and cash equivalents40.8346.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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