KLINKERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33384874
Højtoftevej 56, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
KLINKERT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KLINKERT HOLDING ApS

KLINKERT HOLDING ApS (CVR number: 33384874) is a company from ESBJERG. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.3 mDKK), while net earnings were 3421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINKERT HOLDING ApS's liquidity measured by quick ratio was 10.2 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 sales3 116.203 334.45
Gross profit-6.25-16.38-33.503 095.073 324.06
EBIT-6.25-16.38-33.503 095.073 324.06
Net earnings3 802.222 292.352 544.964 404.983 421.17
Shareholders equity total7 071.768 564.1010 859.0615 014.0317 735.20
Balance sheet total (assets)8 524.3111 249.0312 205.3417 377.5820 117.07
Net debt907.72-2 614.57-5 368.82-8 612.94-8 878.71
Profitability
EBIT-%99.3 %99.7 %
ROA56.2 %26.7 %23.0 %32.4 %18.6 %
ROE67.6 %29.3 %26.2 %34.1 %20.9 %
ROI62.6 %30.1 %25.2 %34.0 %19.7 %
Economic value added (EVA)- 216.47- 413.76- 506.042 262.922 478.55
Solvency
Equity ratio83.0 %76.1 %89.0 %86.4 %88.2 %
Gearing12.8 %11.6 %9.2 %8.8 %7.5 %
Relative net indebtedness %-242.8 %-234.7 %
Liquidity
Quick ratio2.12.47.58.710.2
Current ratio2.12.47.58.710.2
Cash and cash equivalents0.023 608.286 371.479 929.7410 206.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.4 %68.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.