KLINT-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLINT-FONDEN
KLINT-FONDEN (CVR number: 11699898) is a company from ODENSE. The company recorded a gross profit of -92.9 kDKK in 2024. The operating profit was -164.3 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINT-FONDEN's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -63.20 | - 129.35 | - 209.19 | - 120.32 | -92.87 |
| EBIT | -95.70 | - 199.98 | - 278.57 | - 191.09 | - 164.35 |
| Net earnings | 344.42 | 1 167.63 | - 214.02 | 500.63 | - 121.61 |
| Shareholders equity total | 3 623.90 | 4 573.52 | 4 003.62 | 4 289.26 | 4 002.65 |
| Balance sheet total (assets) | 3 874.35 | 4 964.29 | 4 594.34 | 4 501.28 | 4 251.63 |
| Net debt | -1 611.03 | -2 695.01 | -1 978.74 | -2 217.94 | -1 949.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | 30.7 % | -4.0 % | 11.2 % | -0.4 % |
| ROE | 9.6 % | 28.5 % | -5.0 % | 12.1 % | -2.9 % |
| ROI | 9.7 % | 33.1 % | -4.3 % | 11.8 % | -0.4 % |
| Economic value added (EVA) | - 272.51 | - 382.08 | - 508.39 | - 409.61 | - 379.88 |
| Solvency | |||||
| Equity ratio | 93.5 % | 92.1 % | 87.1 % | 95.3 % | 94.1 % |
| Gearing | 8.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 6.9 | 4.0 | 10.6 | 8.0 |
| Current ratio | 6.5 | 6.9 | 4.0 | 10.6 | 8.0 |
| Cash and cash equivalents | 1 611.03 | 2 695.01 | 2 323.77 | 2 217.94 | 1 949.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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