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KLINKBY REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32570100
Kochsvej 4, 9800 Hjørring
lk@klinkby-regnskab.dk
tel: 30233486
Free credit report Annual report

Credit rating

Company information

Official name
KLINKBY REGNSKAB ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KLINKBY REGNSKAB ApS

KLINKBY REGNSKAB ApS (CVR number: 32570100) is a company from HJØRRING. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLINKBY REGNSKAB ApS's liquidity measured by quick ratio was 1.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales838.55799.01825.90642.06653.87
Gross profit838.55799.01825.90642.06653.87
EBIT0.01
Net earnings0.00
Shareholders equity total127.60127.60127.60127.60127.60
Balance sheet total (assets)308.14292.78297.15245.40261.95
Net debt- 265.39- 243.29- 251.47- 222.97- 227.47
Profitability
EBIT-%0.0 %
ROA0.0 %
ROE0.0 %
ROI0.0 %
Economic value added (EVA)-6.41-6.41-6.41-6.41-6.41
Solvency
Equity ratio41.4 %43.6 %42.9 %52.0 %48.7 %
Gearing
Relative net indebtedness %-10.1 %-9.8 %-9.9 %-16.4 %-14.2 %
Liquidity
Quick ratio1.71.81.82.11.9
Current ratio1.71.81.82.11.9
Cash and cash equivalents265.39243.29251.47222.97227.47
Capital use efficiency
Trade debtors turnover (days)18.622.620.212.819.3
Net working capital %15.2 %16.0 %15.4 %19.9 %19.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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