Klingstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36896507
Lilleskovvej 63 A, Tommerup St 5690 Tommerup
tel: 91899191

Company information

Official name
Klingstrup Holding ApS
Established
2015
Domicile
Tommerup St
Company form
Private limited company
Industry

About Klingstrup Holding ApS

Klingstrup Holding ApS (CVR number: 36896507) is a company from ASSENS. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klingstrup Holding ApS's liquidity measured by quick ratio was 122.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.01-20.23-13.59-15.41-13.85
EBIT-57.01-20.23-13.59-15.41-13.85
Net earnings2 464.98630.89770.075.91169.75
Shareholders equity total1 515.572 033.472 689.132 577.242 624.99
Balance sheet total (assets)2 197.222 386.303 053.692 598.842 646.59
Net debt-1 533.57-2 051.46-3 045.84-2 591.16-2 638.90
Profitability
EBIT-%
ROA122.4 %28.5 %37.6 %5.5 %9.6 %
ROE191.0 %35.6 %32.6 %0.2 %6.5 %
ROI123.2 %28.8 %40.4 %2.0 %9.7 %
Economic value added (EVA)38.7114.034.142.51-13.15
Solvency
Equity ratio69.0 %85.2 %88.1 %99.2 %99.2 %
Gearing43.8 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.88.4120.3122.5
Current ratio3.26.88.4120.3122.5
Cash and cash equivalents2 197.222 386.303 045.842 591.162 638.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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