KLINKE KOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 28311753
Ejby Industrivej 80, 2600 Glostrup

Company information

Official name
KLINKE KOMPAGNIET ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 172.64
Gross profit1 499.85990.63- 657.02- 517.92257.74
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 total4 199.833 987.881 967.31504.39- 790.29
Balance sheet total (assets)6 713.705 785.644 032.482 390.92274.48
Net debt978.611 312.421 535.02-5.20881.60
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 ratio62.6 %68.9 %48.8 %21.1 %-74.2 %
Gearing23.4 %33.1 %79.4 %-111.6 %
Relative net indebtedness %90.8 %
Liquidity
Quick ratio1.21.50.60.11.5
Current ratio2.53.01.81.11.5
Cash and cash equivalents4.378.1827.555.20
Capital use efficiency
Trade debtors turnover (days)85.4
Net working capital %7.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-102.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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