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: 24211142) is a company from KOLDING. The company recorded a gross profit of 28.4 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 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 profit32 022.0026 024.0025 717.0024 755.0028 408.28
EBIT15 896.009 333.007 785.008 466.0011 724.73
Net earnings12 410.0012 485.005 941.0010 849.0012 100.69
Shareholders equity total31 687.0025 648.0031 513.0034 865.0037 520.47
Balance sheet total (assets)45 235.0033 285.0052 831.0050 632.0054 310.36
Net debt-1 737.00-1 952.0012 047.006 863.005 267.51
Profitability
EBIT-%
ROA39.7 %31.2 %18.1 %25.4 %28.4 %
ROE42.5 %43.6 %20.8 %32.7 %33.4 %
ROI47.3 %37.3 %20.6 %27.4 %31.0 %
Economic value added (EVA)11 211.717 756.574 700.894 087.956 768.27
Solvency
Equity ratio70.6 %77.2 %59.7 %68.9 %69.1 %
Gearing19.0 %4.9 %54.9 %34.5 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.23.04.63.0
Current ratio4.03.64.56.74.0
Cash and cash equivalents7 748.003 211.005 242.005 167.006 462.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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