KLINGSPOR A/S — Credit Rating and Financial Key Figures

CVR number: 24211142
Birkemose Allé 2, Nørre Bjert 6000 Kolding
24h@klingspor.dk
tel: 76333333

Company information

Official name
KLINGSPOR A/S
Personnel
22 persons
Established
1999
Domicile
Nørre Bjert
Company form
Limited company
Industry

About KLINGSPOR A/S

KLINGSPOR A/S (CVR number: 24211142K) is a company from KOLDING. The company recorded a gross profit of 33.2 mDKK in 2024. The operating profit was 14.8 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 049.0030 483.0030 937.0030 922.0033 179.44
EBIT17 376.0012 024.0011 211.0012 529.0014 756.24
Net earnings13 888.0011 770.008 630.009 413.0011 275.24
Shareholders equity total30 648.0023 782.0032 139.0034 149.0035 842.15
Balance sheet total (assets)43 970.0033 802.0057 471.0052 487.0054 342.86
Net debt-4 469.00-2 750.0011 141.003 599.002 960.09
Profitability
EBIT-%
ROA45.1 %30.9 %24.6 %22.8 %27.6 %
ROE50.8 %43.2 %30.9 %28.4 %32.2 %
ROI55.7 %39.1 %29.8 %26.0 %31.4 %
Economic value added (EVA)12 825.4110 076.127 486.357 248.149 207.06
Solvency
Equity ratio70.3 %70.5 %55.9 %65.1 %66.0 %
Gearing15.6 %5.3 %55.8 %35.3 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.22.73.82.9
Current ratio4.53.23.75.13.7
Cash and cash equivalents9 257.004 009.006 808.008 440.008 770.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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