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KLOKKESTØBERVEJ 4, PANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25060164
Industrivej 11, 9490 Pandrup
co@klokkestøbervej.dk
tel: 25941042
Free credit report Annual report

Credit rating

Company information

Official name
KLOKKESTØBERVEJ 4, PANDRUP ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About KLOKKESTØBERVEJ 4, PANDRUP ApS

KLOKKESTØBERVEJ 4, PANDRUP ApS (CVR number: 25060164) is a company from JAMMERBUGT. The company recorded a gross profit of 591.9 kDKK in 2025. The operating profit was 1091.9 kDKK, while net earnings were 988.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLOKKESTØBERVEJ 4, PANDRUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit617.02990.451 113.30328.13591.88
EBIT435.052 207.67-4 886.702 473.011 091.88
Net earnings149.491 888.64652.082 310.24988.70
Shareholders equity total-1 205.88682.761 334.843 645.084 633.77
Balance sheet total (assets)10 186.1811 506.095 835.247 929.588 838.87
Net debt10 275.979 990.233 159.101 722.873 067.99
Profitability
EBIT-%
ROA3.8 %19.3 %14.6 %35.9 %13.0 %
ROE1.6 %34.8 %64.6 %92.8 %23.9 %
ROI4.1 %20.7 %16.5 %49.2 %16.5 %
Economic value added (EVA)31.281 735.97-5 424.602 237.59821.53
Solvency
Equity ratio-10.9 %6.1 %24.2 %48.0 %54.5 %
Gearing-878.4 %1467.8 %251.0 %47.6 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.60.00.7
Current ratio0.30.10.40.00.5
Cash and cash equivalents317.1031.54190.9012.21177.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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