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KLINTE GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 21145300
Begoniavej 17, 2820 Gentofte
info@klinte.dk
tel: 48711120
www.klinte.dk
Free credit report Annual report

Credit rating

Company information

Official name
KLINTE GRAFISK ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About KLINTE GRAFISK ApS

KLINTE GRAFISK ApS (CVR number: 21145300) is a company from GENTOFTE. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINTE GRAFISK ApS's liquidity measured by quick ratio was 39 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 profit35.13-26.70- 152.76-9.38-10.56
EBIT53.85-28.16- 152.76-9.38-10.56
Net earnings40.33-22.92- 119.15-43.46-5.32
Shareholders equity total470.92448.00328.84285.39280.07
Balance sheet total (assets)486.22458.61335.96292.50287.43
Net debt-79.84-49.341.111.111.11
Profitability
EBIT-%
ROA10.8 %-6.0 %-38.5 %-0.0 %-1.8 %
ROE8.9 %-5.0 %-30.7 %-14.2 %-1.9 %
ROI11.9 %-6.1 %-39.2 %-0.0 %-1.9 %
Economic value added (EVA)20.11-46.10- 141.72-25.96-24.96
Solvency
Equity ratio96.9 %97.7 %97.9 %97.6 %97.4 %
Gearing0.3 %0.2 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.843.247.241.139.0
Current ratio31.843.247.241.139.0
Cash and cash equivalents81.1450.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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