KLINTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28485816
Fyrrevej 6, Tulstrup 3400 Hillerød
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Credit rating

Company information

Official name
KLINTING HOLDING ApS
Established
2005
Domicile
Tulstrup
Company form
Private limited company
Industry

About KLINTING HOLDING ApS

KLINTING HOLDING ApS (CVR number: 28485816) is a company from HILLERØD. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINTING HOLDING ApS's liquidity measured by quick ratio was 7.4 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 profit-5.76-6.15-7.90-7.79-10.89
EBIT-5.76-6.15-7.90-7.79-10.89
Net earnings736.57- 548.96326.66600.5154.37
Shareholders equity total5 076.684 414.714 626.985 109.695 042.06
Balance sheet total (assets)5 988.345 082.365 265.595 898.465 829.02
Net debt-5 982.59-5 078.34-5 241.50-5 878.30-5 824.44
Profitability
EBIT-%
ROA17.9 %-0.1 %6.6 %13.2 %1.6 %
ROE15.5 %-11.6 %7.2 %12.3 %1.1 %
ROI20.3 %-0.1 %7.5 %15.2 %1.8 %
Economic value added (EVA)- 228.09- 261.16- 229.73- 239.08- 266.38
Solvency
Equity ratio84.8 %86.9 %87.9 %86.6 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.67.68.27.57.4
Current ratio6.67.68.27.57.4
Cash and cash equivalents5 982.595 078.345 241.505 878.305 824.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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