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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 -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. KLINTBY HOLDING 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.46 | -11.10 | -8.90 | -13.01 | -11.75 |
| EBIT | -25.46 | -11.10 | -8.90 | -13.01 | -11.75 |
| Net earnings | 830.03 | 254.22 | 387.28 | 1 022.46 | 867.04 |
| Shareholders equity total | 5 677.97 | 5 817.79 | 6 087.26 | 6 987.73 | 7 549.77 |
| Balance sheet total (assets) | 8 628.25 | 8 354.48 | 8 551.27 | 9 534.66 | 9 909.12 |
| Net debt | -53.06 | - 229.52 | - 308.83 | - 493.87 | - 619.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 7.9 % | 5.5 % | 12.9 % | 10.5 % |
| ROE | 15.3 % | 4.4 % | 6.5 % | 15.6 % | 11.9 % |
| ROI | 12.4 % | 9.2 % | 7.6 % | 17.5 % | 13.6 % |
| Economic value added (EVA) | - 283.06 | - 319.10 | - 306.88 | - 323.57 | - 364.06 |
| Solvency | |||||
| Equity ratio | 65.8 % | 69.6 % | 71.2 % | 73.3 % | 76.2 % |
| Gearing | 8.8 % | 2.6 % | 2.5 % | 1.1 % | 4.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 3.1 | 3.8 | 8.9 | 3.3 |
| Current ratio | 1.1 | 3.1 | 3.8 | 8.9 | 3.3 |
| Cash and cash equivalents | 553.06 | 379.52 | 458.83 | 568.87 | 969.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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