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KLINKBY REGNSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 838.55 | 799.01 | 825.90 | 642.06 | 653.87 |
| Gross profit | 838.55 | 799.01 | 825.90 | 642.06 | 653.87 |
| EBIT | 0.01 | ||||
| Net earnings | 0.00 | ||||
| Shareholders equity total | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 |
| Balance sheet total (assets) | 308.14 | 292.78 | 297.15 | 245.40 | 261.95 |
| Net debt | - 265.39 | - 243.29 | - 251.47 | - 222.97 | - 227.47 |
| Profitability | |||||
| EBIT-% | 0.0 % | ||||
| ROA | 0.0 % | ||||
| ROE | 0.0 % | ||||
| ROI | 0.0 % | ||||
| Economic value added (EVA) | -6.41 | -6.41 | -6.41 | -6.41 | -6.41 |
| Solvency | |||||
| Equity ratio | 41.4 % | 43.6 % | 42.9 % | 52.0 % | 48.7 % |
| Gearing | |||||
| Relative net indebtedness % | -10.1 % | -9.8 % | -9.9 % | -16.4 % | -14.2 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 1.8 | 1.8 | 2.1 | 1.9 |
| Current ratio | 1.7 | 1.8 | 1.8 | 2.1 | 1.9 |
| Cash and cash equivalents | 265.39 | 243.29 | 251.47 | 222.97 | 227.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.6 | 22.6 | 20.2 | 12.8 | 19.3 |
| Net working capital % | 15.2 % | 16.0 % | 15.4 % | 19.9 % | 19.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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