KLINGENBERG A/S — Credit Rating and Financial Key Figures

CVR number: 26570409
Drejergangen 1 C, 2690 Karlslunde
tel: 46152014

Credit rating

Company information

Official name
KLINGENBERG A/S
Personnel
34 persons
Established
2002
Company form
Limited company
Industry

About KLINGENBERG A/S

KLINGENBERG A/S (CVR number: 26570409) is a company from GREVE. The company recorded a gross profit of 21.9 mDKK in 2024. The operating profit was 4624.7 kDKK, while net earnings were 3616.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. KLINGENBERG A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 440.5917 412.9627 239.2924 034.8521 860.23
EBIT608.252 102.123 588.136 022.314 624.72
Net earnings481.181 592.932 753.134 614.643 616.40
Shareholders equity total3 220.814 813.746 866.879 481.5011 097.91
Balance sheet total (assets)9 588.6413 684.7817 125.3517 462.2923 963.85
Net debt- 414.80876.91365.90-7 147.691 364.52
Profitability
EBIT-%
ROA7.0 %18.1 %23.3 %34.9 %22.8 %
ROE16.1 %39.7 %47.1 %56.5 %35.1 %
ROI16.5 %43.6 %53.1 %70.3 %42.3 %
Economic value added (EVA)281.381 456.502 495.304 289.143 098.67
Solvency
Equity ratio33.6 %35.2 %40.1 %54.3 %46.3 %
Gearing2.6 %18.2 %5.3 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.62.11.8
Current ratio1.41.51.62.11.8
Cash and cash equivalents497.997 147.6960.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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