KLINTØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27635180
Sandkaj 21, 2150 Nordhavn
tel: 26100078

Company information

Official name
KLINTØ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KLINTØ HOLDING ApS

KLINTØ HOLDING ApS (CVR number: 27635180) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 164.5 %, which can be considered excellent and Return on Equity (ROE) was 171.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINTØ HOLDING ApS's liquidity measured by quick ratio was 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales2.63
Gross profit-1.55-3.80-0.90-2.84-17.41
EBIT-1.55-3.80-0.90-2.84-17.41
Net earnings-4.3350.63538.873 596.1916 596.71
Shareholders equity total590.65657.511 182.094 935.2014 414.10
Balance sheet total (assets)660.72727.581 307.055 054.7015 217.00
Net debt60.9514.48- 370.82-3 358.83-5 738.33
Profitability
EBIT-%-59.0 %
ROA-0.3 %4.4 %58.4 %113.2 %164.5 %
ROE-0.9 %8.1 %58.6 %117.6 %171.5 %
ROI-0.3 %4.4 %60.0 %115.2 %166.1 %
Economic value added (EVA)-13.24-9.78-7.09-4.90-1.91
Solvency
Equity ratio89.4 %90.4 %90.4 %97.6 %94.7 %
Gearing11.9 %10.6 %5.9 %1.3 %4.6 %
Relative net indebtedness %2323.6 %
Liquidity
Quick ratio60.517.5
Current ratio60.517.5
Cash and cash equivalents9.0555.52440.823 422.486 398.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13101.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:164.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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