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 KLINGSPOR A/S

KLINGSPOR A/S (CVR number: 24211142) is a company from KOLDING. The company recorded a gross profit of 24.8 mDKK in 2023. The operating profit was 8466 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 4.6 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 profit31 847.0032 022.0026 024.0025 717.0024 754.44
EBIT12 317.0015 896.009 333.007 785.008 466.01
Net earnings9 573.0012 410.0012 485.005 941.0010 849.48
Shareholders equity total26 653.0031 687.0025 648.0031 513.0034 866.28
Balance sheet total (assets)34 761.0045 235.0033 285.0052 831.0050 631.69
Net debt1 034.00-1 737.00-1 952.0012 047.006 862.37
Profitability
EBIT-%
ROA36.0 %39.7 %31.2 %18.1 %25.4 %
ROE43.5 %42.5 %43.6 %20.8 %32.7 %
ROI45.5 %47.3 %37.3 %20.6 %27.4 %
Economic value added (EVA)8 824.6711 328.148 666.905 144.445 441.83
Solvency
Equity ratio76.9 %70.6 %77.2 %59.7 %68.9 %
Gearing5.6 %19.0 %4.9 %54.9 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.12.23.04.6
Current ratio4.14.03.64.56.7
Cash and cash equivalents459.007 748.003 211.005 242.005 167.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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