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KLINTØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27635180
Sandkaj 21, 2150 Nordhavn
tel: 26100078
Free credit report Annual report

Credit rating

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 -54.7 kDKK in 2024. The operating profit was -54.7 kDKK, while net earnings were 7389.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 85.3 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 profit-3.80-0.90-2.84-17.41-54.70
EBIT-3.80-0.90-2.84-17.41-54.70
Net earnings50.63538.873 596.1916 596.717 389.70
Shareholders equity total657.511 182.094 935.2014 414.1021 803.80
Balance sheet total (assets)727.581 307.055 054.7015 217.0022 105.17
Net debt14.48- 370.82-3 358.83-5 738.33-6 386.91
Profitability
EBIT-%
ROA4.4 %58.4 %113.2 %164.5 %39.8 %
ROE8.1 %58.6 %117.6 %171.5 %40.8 %
ROI4.4 %60.0 %115.2 %166.1 %40.2 %
Economic value added (EVA)-37.00-37.46-65.75- 264.77- 796.30
Solvency
Equity ratio90.4 %90.4 %97.6 %94.7 %98.6 %
Gearing10.6 %5.9 %1.3 %4.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio60.517.585.3
Current ratio60.517.585.3
Cash and cash equivalents55.52440.823 422.486 398.026 491.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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