Klinke-experten ApS — Credit Rating and Financial Key Figures

CVR number: 41774592
Sdr Truevej 30, True 9500 Hobro
info@klinke-experten.dk
tel: 20948727
Free credit report Annual report

Company information

Official name
Klinke-experten ApS
Personnel
1 person
Established
2020
Domicile
True
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit482.07332.73416.20111.03
EBIT217.76184.72226.22- 185.32
Net earnings162.61138.00169.66- 149.35
Shareholders equity total202.61340.61510.27360.92
Balance sheet total (assets)403.07560.74714.49486.68
Net debt- 161.17- 188.31- 181.33-48.66
Profitability
EBIT-%
ROA54.0 %38.3 %35.5 %-30.9 %
ROE80.3 %50.8 %39.9 %-34.3 %
ROI105.4 %55.8 %45.0 %-40.6 %
Economic value added (EVA)168.49130.28149.28- 174.27
Solvency
Equity ratio50.3 %60.7 %71.4 %74.2 %
Gearing2.0 %33.8 %7.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.23.13.3
Current ratio2.02.23.13.3
Cash and cash equivalents165.25303.53220.2251.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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