KLINTBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLINTBY HOLDING ApS
KLINTBY HOLDING ApS (CVR number: 34593183) is a company from RANDERS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1022.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. KLINTBY HOLDING ApS's liquidity measured by quick ratio was 8.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.43 | -25.46 | -11.10 | -8.90 | -13.01 |
EBIT | -6.43 | -25.46 | -11.10 | -8.90 | -13.01 |
Net earnings | 485.38 | 830.03 | 254.22 | 387.28 | 1 022.46 |
Shareholders equity total | 5 160.94 | 5 677.97 | 5 817.79 | 6 087.26 | 6 987.73 |
Balance sheet total (assets) | 5 166.56 | 8 628.25 | 8 354.48 | 8 551.27 | 9 534.66 |
Net debt | - 578.41 | -53.06 | - 229.52 | - 308.83 | - 493.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 12.4 % | 7.9 % | 5.5 % | 12.9 % |
ROE | 9.8 % | 15.3 % | 4.4 % | 6.5 % | 15.6 % |
ROI | 9.8 % | 12.4 % | 9.2 % | 7.6 % | 17.5 % |
Economic value added (EVA) | 88.68 | 61.25 | 252.78 | 216.56 | 214.97 |
Solvency | |||||
Equity ratio | 99.9 % | 65.8 % | 69.6 % | 71.2 % | 73.3 % |
Gearing | 8.8 % | 2.6 % | 2.5 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.8 | 1.1 | 3.1 | 3.8 | 8.9 |
Current ratio | 102.8 | 1.1 | 3.1 | 3.8 | 8.9 |
Cash and cash equivalents | 578.41 | 553.06 | 379.52 | 458.83 | 568.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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