Klintrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39312514
Dalgårdsvej 14, 8220 Brabrand

Company information

Official name
Klintrup Holding ApS
Established
2018
Company form
Private limited company
Industry

About Klintrup Holding ApS

Klintrup Holding ApS (CVR number: 39312514) is a company from AARHUS. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klintrup Holding ApS's liquidity measured by quick ratio was 35.1 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 sales
Gross profit-6.38-7.69-7.34-8.52-11.11
EBIT-6.38-7.69-7.34-8.52-11.11
Net earnings-7.684 988.83119.655 150.11319.95
Shareholders equity total30 636.2635 625.0935 194.7439 444.8539 364.81
Balance sheet total (assets)30 641.5135 631.5835 226.3539 493.7839 459.65
Net debt- 211.24-1 201.31- 636.07-3 709.72-3 321.24
Profitability
EBIT-%
ROA-0.0 %15.1 %0.4 %13.9 %1.0 %
ROE-0.0 %15.1 %0.3 %13.8 %0.8 %
ROI-0.0 %15.1 %0.4 %13.9 %1.0 %
Economic value added (EVA)-6.12-7.42- 206.73- 214.09- 275.23
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.2185.120.175.935.1
Current ratio40.2185.120.175.935.1
Cash and cash equivalents211.241 201.31636.073 709.723 321.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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