Klint ApS — Credit Rating and Financial Key Figures

CVR number: 41782447
Sankt Annæ Plads 19 A, 1250 København K
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Company information

Official name
Klint ApS
Established
2020
Company form
Private limited company
Industry

About Klint ApS

Klint ApS (CVR number: 41782447) is a company from KØBENHAVN. The company recorded a gross profit of 112.1 kDKK in 2024. The operating profit was 112.1 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klint ApS's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit- 152.03-53.59- 125.04112.09
EBIT- 152.03-53.59- 125.04112.09
Net earnings- 152.29-58.17- 135.91105.44
Shareholders equity total- 112.29- 170.46- 306.37- 200.93
Balance sheet total (assets)37.99211.75210.52157.45
Net debt115.15212.56396.63255.67
Profitability
EBIT-%
ROA-101.2 %-20.1 %-27.8 %25.6 %
ROE-400.8 %-46.6 %-64.4 %57.3 %
ROI-106.2 %-20.4 %-27.8 %26.2 %
Economic value added (EVA)- 152.03-55.14- 135.68101.51
Solvency
Equity ratio-74.7 %-44.6 %-59.3 %-56.1 %
Gearing-127.5 %-224.2 %-168.7 %-168.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.2
Current ratio5.38.0
Cash and cash equivalents27.99169.65120.2683.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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