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K/S KLINTEN FAABORG — Credit Rating and Financial Key Figures

CVR number: 10134552
Søtoften 13, 5600 Faaborg
bent@bylov.dk
tel: 62612812
Free credit report Annual report

Company information

Official name
K/S KLINTEN FAABORG
Established
2003
Company form
Limited partnership
Industry

About K/S KLINTEN FAABORG

K/S KLINTEN FAABORG (CVR number: 10134552) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 43.2 kDKK in 2025. The operating profit was 7.9 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. K/S KLINTEN FAABORG's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit164.4550.59138.83226.4243.18
EBIT122.9113.40103.33185.707.86
Net earnings114.345.3298.48182.223.31
Shareholders equity total601.19606.52705.00887.22890.54
Balance sheet total (assets)1 559.141 517.631 664.821 856.251 828.11
Net debt352.26667.49578.47318.40272.61
Profitability
EBIT-%
ROA8.3 %0.9 %6.5 %10.7 %0.5 %
ROE21.0 %0.9 %15.0 %22.9 %0.4 %
ROI8.7 %0.9 %6.8 %11.3 %0.5 %
Economic value added (EVA)54.71-60.4829.25106.75-80.15
Solvency
Equity ratio38.6 %40.0 %42.3 %47.8 %48.7 %
Gearing144.6 %143.0 %122.8 %97.4 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.80.7
Current ratio0.60.30.40.80.7
Cash and cash equivalents516.82200.13287.62545.71588.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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