KLINKE KOMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLINKE KOMPAGNIET ApS
KLINKE KOMPAGNIET ApS (CVR number: 28311753) is a company from GLOSTRUP. The company reported a net sales of 1.2 mDKK in 2024. The operating profit percentage was poor at -151.6 % (EBIT: -1.8 mDKK), while net earnings were -1886.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.8 %, which can be considered poor and Return on Equity (ROE) was -484.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLINKE KOMPAGNIET ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 172.64 | ||||
Gross profit | 1 499.85 | 990.63 | - 657.02 | - 517.92 | 257.74 |
EBIT | - 268.98 | - 206.24 | -1 809.99 | -1 359.68 | -1 777.21 |
Net earnings | - 173.12 | - 211.94 | -2 020.57 | -1 462.92 | -1 886.71 |
Shareholders equity total | 4 199.83 | 3 987.88 | 1 967.31 | 504.39 | - 790.29 |
Balance sheet total (assets) | 6 713.70 | 5 785.64 | 4 032.48 | 2 390.92 | 274.48 |
Net debt | 978.61 | 1 312.42 | 1 535.02 | -5.20 | 881.60 |
Profitability | |||||
EBIT-% | -151.6 % | ||||
ROA | -2.3 % | -3.1 % | -36.9 % | -41.7 % | -102.8 % |
ROE | -3.3 % | -5.2 % | -67.9 % | -118.4 % | -484.5 % |
ROI | -3.2 % | -3.7 % | -40.9 % | -66.3 % | -256.4 % |
Economic value added (EVA) | - 521.25 | - 424.29 | -2 189.00 | -1 537.06 | -1 802.56 |
Solvency | |||||
Equity ratio | 62.6 % | 68.9 % | 48.8 % | 21.1 % | -74.2 % |
Gearing | 23.4 % | 33.1 % | 79.4 % | -111.6 % | |
Relative net indebtedness % | 90.8 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 0.6 | 0.1 | 1.5 |
Current ratio | 2.5 | 3.0 | 1.8 | 1.1 | 1.5 |
Cash and cash equivalents | 4.37 | 8.18 | 27.55 | 5.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 85.4 | ||||
Net working capital % | 7.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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