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 0.6 mDKK in 2024, demonstrating a decline of -22.3 % 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 52 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 893.24 | 838.55 | 799.01 | 825.90 | 642.06 |
Gross profit | 893.24 | 838.55 | 799.01 | 825.90 | 642.06 |
EBIT | 0.00 | 0.01 | |||
Net earnings | 0.00 | 0.00 | |||
Shareholders equity total | 127.59 | 127.60 | 127.60 | 127.60 | 127.60 |
Balance sheet total (assets) | 521.05 | 308.14 | 292.78 | 297.15 | 245.40 |
Net debt | - 474.03 | - 265.39 | - 243.29 | - 251.47 | - 222.97 |
Profitability | |||||
EBIT-% | 0.0 % | 0.0 % | |||
ROA | 0.0 % | 0.0 % | |||
ROE | 0.0 % | 0.0 % | |||
ROI | 0.0 % | 0.0 % | |||
Economic value added (EVA) | 4.27 | 17.41 | 6.92 | 5.81 | 6.22 |
Solvency | |||||
Equity ratio | 24.5 % | 41.4 % | 43.6 % | 42.9 % | 52.0 % |
Gearing | |||||
Relative net indebtedness % | -9.0 % | -10.1 % | -9.8 % | -9.9 % | -16.4 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.8 | 1.8 | 2.1 |
Current ratio | 1.3 | 1.7 | 1.8 | 1.8 | 2.1 |
Cash and cash equivalents | 474.03 | 265.39 | 243.29 | 251.47 | 222.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.2 | 18.6 | 22.6 | 20.2 | 12.8 |
Net working capital % | 14.3 % | 15.2 % | 16.0 % | 15.4 % | 19.9 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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