Klitvad ApS — Credit Rating and Financial Key Figures

CVR number: 44723964
Kongevejen 361, 2840 Holte
martin@klitvad.dk

Credit rating

Company information

Official name
Klitvad ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon702000

About Klitvad ApS

Klitvad ApS (CVR number: 44723964) is a company from RUDERSDAL. The company recorded a gross profit of 470.6 kDKK in 2024. The operating profit was 90.1 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klitvad ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit470.55
EBIT90.09
Net earnings66.96
Shareholders equity total81.96
Balance sheet total (assets)282.38
Net debt- 224.90
Profitability
EBIT-%
ROA31.9 %
ROE81.7 %
ROI107.3 %
Economic value added (EVA)68.31
Solvency
Equity ratio29.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents226.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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