KLINKHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 32302890
Sdr. Ommevej 26, Karstoft 6933 Kibæk
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Credit rating

Company information

Official name
KLINKHØJ ApS
Personnel
1 person
Established
2010
Domicile
Karstoft
Company form
Private limited company
Industry

About KLINKHØJ ApS

KLINKHØJ ApS (CVR number: 32302890) is a company from HERNING. The company recorded a gross profit of -541.7 kDKK in 2025. The operating profit was -762.2 kDKK, while net earnings were -1623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINKHØJ ApS's liquidity measured by quick ratio was 1528.3 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 sales
Gross profit-8.44- 319.78- 333.94- 505.44- 541.72
EBIT- 228.91-1 560.24- 573.11- 725.90- 762.18
Net earnings11 662.1761 655.46-4 752.9912 987.80-1 623.85
Shareholders equity total48 647.8887 433.3473 180.3676 218.1673 094.30
Balance sheet total (assets)54 181.0987 631.7273 267.1876 336.9073 138.84
Net debt-13 671.82-85 442.38-66 593.67-71 023.68-67 917.31
Profitability
EBIT-%
ROA22.7 %128.4 %0.5 %16.9 %0.9 %
ROE25.9 %90.6 %-5.9 %17.4 %-2.2 %
ROI24.0 %131.2 %0.5 %16.9 %0.9 %
Economic value added (EVA)-2 631.83-4 146.05-4 966.63-4 423.03-4 603.40
Solvency
Equity ratio89.8 %99.8 %99.9 %99.8 %99.9 %
Gearing5.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.1431.8779.9598.11 528.3
Current ratio4.1431.8779.9598.11 528.3
Cash and cash equivalents16 430.2385 442.4066 593.6971 023.6867 917.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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