Klinge Technology ApS

CVR number: 36953233
Nørregade 19 B, 8660 Skanderborg
tmklinge@gmail.com
tel: 29853880

Credit rating

Company information

Official name
Klinge Technology ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Klinge Technology ApS

Klinge Technology ApS (CVR number: 36953233) is a company from SKANDERBORG. The company recorded a gross profit of 1219.8 kDKK in 2023. The operating profit was 424 kDKK, while net earnings were 436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinge Technology ApS's liquidity measured by quick ratio was 9 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
20192020202120222023
Volume
Net sales
Gross profit920.00915.001 188.001 192.001 219.80
EBIT300.00285.00525.00505.00423.98
Net earnings234.00238.00441.00375.00436.54
Shareholders equity total375.00613.001 054.001 314.001 632.60
Balance sheet total (assets)482.00825.001 246.001 552.001 837.78
Net debt- 294.00- 612.00- 992.00-1 202.00-1 564.72
Profitability
EBIT-%
ROA90.0 %46.7 %54.9 %36.1 %33.1 %
ROE90.7 %48.2 %52.9 %31.7 %29.6 %
ROI116.3 %61.7 %68.1 %42.7 %38.1 %
Economic value added (EVA)233.00219.58409.73390.60324.81
Solvency
Equity ratio77.8 %74.3 %84.6 %84.7 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.96.56.59.0
Current ratio4.53.96.56.59.0
Cash and cash equivalents294.00612.00992.001 202.001 564.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.