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CW. Klingenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39390043
Ejby Industrivej 28 B, 2600 Glostrup
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Credit rating

Company information

Official name
CW. Klingenberg Holding ApS
Established
2018
Company form
Private limited company
Industry

About CW. Klingenberg Holding ApS

CW. Klingenberg Holding ApS (CVR number: 39390043) is a company from GLOSTRUP. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 212.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CW. Klingenberg Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-16.88-8.92-5.56-5.00
EBIT-7.50-16.88-8.92-5.56-5.00
Net earnings117.19-13.17-19.30-17.45393.57
Shareholders equity total185.12171.94152.64135.19234.96
Balance sheet total (assets)502.52561.00415.64307.60642.77
Net debt-3.18-0.17-1.25-0.06-80.73
Profitability
EBIT-%
ROA28.7 %-3.2 %-1.5 %-1.5 %83.1 %
ROE64.0 %-7.4 %-11.9 %-12.1 %212.7 %
ROI64.2 %-9.5 %-4.5 %-3.9 %213.4 %
Economic value added (EVA)-16.59-22.46-17.55-13.23-11.79
Solvency
Equity ratio36.8 %30.6 %36.7 %44.0 %36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.31.0
Current ratio0.40.50.60.31.0
Cash and cash equivalents3.180.171.250.0680.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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