Klingert Design ApS — Credit Rating and Financial Key Figures

CVR number: 39674858
Kirkeleddet 135, Båstrup 3480 Fredensborg
Jacob.klingert@gmail.com

Company information

Official name
Klingert Design ApS
Established
2018
Domicile
Båstrup
Company form
Private limited company
Industry

About Klingert Design ApS

Klingert Design ApS (CVR number: 39674858) is a company from FREDENSBORG. The company recorded a gross profit of -133.9 kDKK in 2023. The operating profit was -133.9 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Klingert Design ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.88248.4659.40-14.18- 133.90
EBIT2.88244.4653.40-20.18- 133.90
Net earnings1.12187.9636.14-20.23- 108.95
Shareholders equity total2.89190.85226.99206.7697.81
Balance sheet total (assets)426.22550.22381.64542.41191.14
Net debt- 212.18- 241.00- 262.88- 117.88-54.56
Profitability
EBIT-%
ROA0.8 %50.1 %11.5 %-4.4 %-36.5 %
ROE48.2 %194.0 %17.3 %-9.3 %-71.5 %
ROI1.4 %94.0 %17.1 %-5.5 %-45.5 %
Economic value added (EVA)5.92208.8849.05-13.65- 101.19
Solvency
Equity ratio0.7 %34.7 %59.5 %38.1 %51.2 %
Gearing6082.0 %78.2 %24.1 %117.5 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.11.11.4
Current ratio1.01.42.31.52.0
Cash and cash equivalents387.71390.22317.64360.7595.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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