KLÜBER LUBRICATION NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 10865328
Literbuen 9, 2740 Skovlunde
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Credit rating

Company information

Official name
KLÜBER LUBRICATION NORDIC A/S
Personnel
8 persons
Established
1969
Company form
Limited company
Industry

About KLÜBER LUBRICATION NORDIC A/S

KLÜBER LUBRICATION NORDIC A/S (CVR number: 10865328) is a company from BALLERUP. The company recorded a gross profit of 52.9 mDKK in 2024. The operating profit was 27.7 mDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. KLÜBER LUBRICATION NORDIC A/S's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 913.8749 649.5252 082.0049 100.0052 942.00
EBIT20 201.1325 566.4827 991.0026 311.0027 673.00
Net earnings15 373.5120 217.9621 992.0021 082.0022 098.00
Shareholders equity total23 153.8923 218.4425 011.0023 693.0024 791.00
Balance sheet total (assets)44 187.0751 741.5249 316.0046 725.0042 222.00
Net debt6 001.267 009.947 460.005 629.003 774.00
Profitability
EBIT-%
ROA46.7 %53.6 %55.7 %56.5 %64.4 %
ROE68.1 %87.2 %91.2 %86.6 %91.2 %
ROI68.6 %78.0 %78.6 %78.7 %90.3 %
Economic value added (EVA)14 384.4918 600.9620 367.2418 963.5620 198.94
Solvency
Equity ratio52.4 %44.9 %50.7 %50.7 %58.7 %
Gearing25.9 %30.2 %29.8 %23.8 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.81.82.2
Current ratio2.11.92.12.12.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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