Klinke-experten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klinke-experten ApS
Klinke-experten ApS (CVR number: 41774592) is a company from MARIAGERFJORD. The company recorded a gross profit of 111 kDKK in 2024. The operating profit was -185.3 kDKK, while net earnings were -149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klinke-experten ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 482.07 | 332.73 | 416.20 | 111.03 |
EBIT | 217.76 | 184.72 | 226.22 | - 185.32 |
Net earnings | 162.61 | 138.00 | 169.66 | - 149.35 |
Shareholders equity total | 202.61 | 340.61 | 510.27 | 360.92 |
Balance sheet total (assets) | 403.07 | 560.74 | 714.49 | 486.68 |
Net debt | - 161.17 | - 188.31 | - 181.33 | -48.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 54.0 % | 38.3 % | 35.5 % | -30.9 % |
ROE | 80.3 % | 50.8 % | 39.9 % | -34.3 % |
ROI | 105.4 % | 55.8 % | 45.0 % | -40.6 % |
Economic value added (EVA) | 168.49 | 130.28 | 149.28 | - 174.27 |
Solvency | ||||
Equity ratio | 50.3 % | 60.7 % | 71.4 % | 74.2 % |
Gearing | 2.0 % | 33.8 % | 7.6 % | 0.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.2 | 3.1 | 3.3 |
Current ratio | 2.0 | 2.2 | 3.1 | 3.3 |
Cash and cash equivalents | 165.25 | 303.53 | 220.22 | 51.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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