KLINGSPOR A/S

CVR number: 24211142
Birkemose Allé 2, Nørre Bjert 6000 Kolding
24h@klingspor.dk
tel: 76333301

Credit rating

Company information

Official name
KLINGSPOR A/S
Personnel
21 persons
Established
1999
Domicile
Nørre Bjert
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KLINGSPOR A/S (CVR number: 24211142K) is a company from KOLDING. The company recorded a gross profit of 30.9 mDKK in 2023. The operating profit was 12.5 mDKK, while net earnings were 9413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. KLINGSPOR A/S's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit34 009.0035 049.0030 483.0030 937.0030 922.15
EBIT13 149.0017 376.0012 024.0011 211.0012 529.33
Net earnings10 259.0013 888.0011 770.008 630.009 413.44
Shareholders equity total24 081.0030 648.0023 782.0032 139.0034 148.99
Balance sheet total (assets)33 035.0043 970.0033 802.0057 471.0052 487.30
Net debt508.00-4 469.00-2 750.0011 141.003 599.01
Profitability
EBIT-%
ROA38.9 %45.1 %30.9 %24.6 %22.8 %
ROE49.5 %50.8 %43.2 %30.9 %28.4 %
ROI51.8 %55.7 %39.1 %29.8 %26.0 %
Economic value added (EVA)9 535.8812 949.9310 781.887 751.078 495.05
Solvency
Equity ratio73.1 %70.3 %70.5 %55.9 %65.1 %
Gearing6.2 %15.6 %5.3 %55.8 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.52.22.73.8
Current ratio4.04.53.23.75.1
Cash and cash equivalents985.009 257.004 009.006 808.008 439.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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