Klindt Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42254134
Lindholm Havnevej 31, 5800 Nyborg

Credit rating

Company information

Official name
Klindt Rådgivning ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon702000

About Klindt Rådgivning ApS

Klindt Rådgivning ApS (CVR number: 42254134) is a company from NYBORG. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 36.2 % (EBIT: 0.4 mDKK), while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klindt Rådgivning ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales297.291 016.871 089.421 174.87
Gross profit217.79725.20760.09770.09
EBIT200.29503.55252.80425.37
Net earnings155.50380.52188.75328.43
Shareholders equity total195.50526.03554.77783.21
Balance sheet total (assets)260.52733.56729.41958.52
Net debt- 151.60- 576.60- 557.22- 766.43
Profitability
EBIT-%67.4 %49.5 %23.2 %36.2 %
ROA76.9 %101.3 %35.2 %51.7 %
ROE79.5 %105.5 %34.9 %49.1 %
ROI101.2 %138.0 %47.1 %64.8 %
Economic value added (EVA)155.78380.09190.63321.38
Solvency
Equity ratio75.0 %71.7 %76.1 %81.7 %
Gearing1.2 %1.1 %0.8 %0.6 %
Relative net indebtedness %-29.9 %-36.9 %-35.5 %-50.7 %
Liquidity
Quick ratio4.03.54.15.4
Current ratio4.03.54.15.4
Cash and cash equivalents153.99582.63561.68771.14
Capital use efficiency
Trade debtors turnover (days)68.426.514.88.1
Net working capital %65.8 %50.3 %49.5 %65.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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