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Klif Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 526.70 | 336.09 |
| EBIT | 4.82 | -7.43 |
| Net earnings | 1.22 | -5.80 |
| Shareholders equity total | 41.22 | 35.42 |
| Balance sheet total (assets) | 74.20 | 82.01 |
| Net debt | -40.83 | -46.79 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.5 % | -9.5 % |
| ROE | 3.0 % | -15.1 % |
| ROI | 11.7 % | -19.4 % |
| Economic value added (EVA) | 4.82 | -7.87 |
| Solvency | ||
| Equity ratio | 55.6 % | 43.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 1.8 |
| Current ratio | 2.2 | 1.8 |
| Cash and cash equivalents | 40.83 | 46.79 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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