KLINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25098935
Gammel Holtevej 115 A, Gl Holte 2840 Holte
tel: 45801537

Credit rating

Company information

Official name
KLINK HOLDING ApS
Established
1999
Domicile
Gl Holte
Company form
Private limited company
Industry

About KLINK HOLDING ApS

KLINK HOLDING ApS (CVR number: 25098935) is a company from RUDERSDAL. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 627.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINK HOLDING ApS's liquidity measured by quick ratio was 42.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.13-26.37-27.14-26.76-19.23
EBIT-16.13-26.37-27.14-26.76-19.23
Net earnings356.18484.00427.75- 502.39627.15
Shareholders equity total3 732.804 143.074 401.103 822.444 371.06
Balance sheet total (assets)3 749.444 277.634 485.063 848.464 476.80
Net debt-3 737.02-4 177.46-4 459.18-3 786.47-4 469.77
Profitability
EBIT-%
ROA12.9 %15.6 %9.9 %2.6 %19.3 %
ROE9.9 %12.3 %10.0 %-12.2 %15.3 %
ROI12.9 %15.9 %10.1 %2.7 %19.6 %
Economic value added (EVA)-12.60-20.18-24.74-22.66-15.94
Solvency
Equity ratio99.6 %96.9 %98.1 %99.3 %97.6 %
Gearing0.1 %0.3 %0.6 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio225.431.853.4147.942.3
Current ratio225.431.853.4147.942.3
Cash and cash equivalents3 740.534 190.764 485.063 803.494 476.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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