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Klitvad ApS — Credit Rating and Financial Key Figures

CVR number: 44723964
Kongevejen 361, 2840 Holte
martin@klitvad.dk
Free credit report Annual report

Credit rating

Company information

Official name
Klitvad ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Klitvad ApS

Klitvad ApS (CVR number: 44723964) is a company from RUDERSDAL. The company recorded a gross profit of 1195.8 kDKK in 2025. The operating profit was 326 kDKK, while net earnings were 219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Klitvad ApS's liquidity measured by quick ratio was 2.7 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 profit473.721 195.79
EBIT93.26325.96
Net earnings66.96219.67
Shareholders equity total106.96301.63
Balance sheet total (assets)282.38481.32
Net debt- 224.90- 402.04
Profitability
EBIT-%
ROA33.0 %85.4 %
ROE62.6 %107.5 %
ROI85.6 %156.7 %
Economic value added (EVA)69.33240.13
Solvency
Equity ratio37.9 %62.7 %
Gearing1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.7
Current ratio1.62.7
Cash and cash equivalents226.86407.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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