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KLINGENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35812059
Truelshøj 6, 2640 Hedehusene
info@presspoint.dk
Free credit report Annual report

Company information

Official name
KLINGENBERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KLINGENBERG HOLDING ApS

KLINGENBERG HOLDING ApS (CVR number: 35812059) is a company from Høje-Taastrup. The company recorded a gross profit of 438.3 kDKK in 2025. The operating profit was 66.3 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINGENBERG HOLDING ApS's liquidity measured by quick ratio was 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales600.00800.00
Gross profit587.40789.13-13.23878.11438.28
EBIT989.40789.13-13.23572.5066.27
Net earnings1 044.92822.37-1 967.39681.3254.93
Shareholders equity total3 363.424 071.391 986.202 364.762 284.69
Balance sheet total (assets)3 478.854 083.942 014.162 827.042 526.69
Net debt- 190.50- 552.49- 535.05-1 500.77-1 866.56
Profitability
EBIT-%164.9 %98.6 %
ROA32.6 %22.0 %66.7 %13.8 %2.8 %
ROE36.1 %22.1 %-65.0 %31.3 %2.4 %
ROI33.5 %22.4 %-64.6 %36.6 %3.1 %
Economic value added (EVA)827.11614.23- 217.87383.56-71.74
Solvency
Equity ratio96.7 %99.7 %98.6 %83.6 %90.4 %
Gearing0.5 %3.4 %3.6 %
Relative net indebtedness %-12.5 %-67.5 %
Liquidity
Quick ratio10.8146.438.75.19.5
Current ratio10.8146.438.76.110.4
Cash and cash equivalents190.50552.49545.351 580.231 948.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %188.3 %228.2 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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