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E. KLINK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. KLINK A/S
E. KLINK A/S (CVR number: 33063415) is a company from Høje-Taastrup. The company reported a net sales of 534.9 mDKK in 2025, demonstrating a growth of 33.7 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 46.6 mDKK), while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. E. KLINK A/S's liquidity measured by quick ratio was 3.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 301.11 | 476.86 | 339.65 | 400.14 | 534.94 |
| Gross profit | 38.30 | 62.51 | 33.90 | 51.36 | 73.48 |
| EBIT | 21.32 | 46.01 | 7.52 | 22.58 | 46.58 |
| Net earnings | 16.57 | 35.71 | 5.86 | 17.46 | 36.18 |
| Shareholders equity total | 81.80 | 117.51 | 98.38 | 115.84 | 152.02 |
| Balance sheet total (assets) | 190.23 | 190.88 | 198.48 | 223.97 | 295.69 |
| Net debt | 2.03 | 14.26 | 12.21 | 3.11 | |
| Profitability | |||||
| EBIT-% | 7.1 % | 9.6 % | 2.2 % | 5.6 % | 8.7 % |
| ROA | 12.7 % | 24.2 % | 4.0 % | 10.7 % | 18.0 % |
| ROE | 22.5 % | 35.8 % | 5.4 % | 16.3 % | 27.0 % |
| ROI | 12.7 % | 28.7 % | 6.1 % | 17.4 % | 30.6 % |
| Economic value added (EVA) | 18.04 | 31.64 | -0.85 | 11.31 | 29.16 |
| Solvency | |||||
| Equity ratio | 100.0 % | 71.2 % | 60.9 % | 61.1 % | 63.5 % |
| Gearing | 1.7 % | 14.5 % | 10.5 % | 2.0 % | |
| Relative net indebtedness % | 13.0 % | 26.9 % | 24.2 % | 24.9 % | |
| Liquidity | |||||
| Quick ratio | 4.2 | 3.0 | 3.0 | 3.4 | |
| Current ratio | 2.5 | 1.8 | 2.0 | 2.0 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 12.4 | 21.4 | 26.9 | 32.6 | |
| Net working capital % | 19.4 % | 21.4 % | 23.5 % | 24.2 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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