Klingspor Windpower ApS — Credit Rating and Financial Key Figures

CVR number: 38253417
Birkemose Allé 2, Nørre Bjert 6000 Kolding

Credit rating

Company information

Official name
Klingspor Windpower ApS
Personnel
5 persons
Established
2016
Domicile
Nørre Bjert
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Klingspor Windpower ApS

Klingspor Windpower ApS (CVR number: 38253417) is a company from KOLDING. The company recorded a gross profit of 6626.8 kDKK in 2023. The operating profit was 3354.3 kDKK, while net earnings were 2612 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Klingspor Windpower ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 576.17986.352 308.824 501.136 626.83
EBIT882.70400.751 384.863 496.703 354.26
Net earnings668.09312.931 070.032 631.442 612.04
Shareholders equity total3 481.573 794.504 864.537 495.9710 108.01
Balance sheet total (assets)8 706.4411 187.3411 891.4022 767.8815 879.43
Net debt3 797.383 389.082 831.405 095.52-8 767.87
Profitability
EBIT-%
ROA13.2 %4.1 %12.0 %20.2 %17.4 %
ROE21.2 %8.6 %24.7 %42.6 %29.7 %
ROI16.5 %5.3 %17.5 %30.2 %24.9 %
Economic value added (EVA)550.20145.12892.992 491.032 320.86
Solvency
Equity ratio40.0 %42.4 %51.3 %39.0 %63.7 %
Gearing113.3 %91.3 %61.3 %90.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.21.42.3
Current ratio1.71.61.61.53.0
Cash and cash equivalents148.5773.63150.781 697.6710 091.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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