Klinkgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44046083
Vallensbækvej 20 B, Fløjstrup 2605 Brøndby
jonashostmark@gmail.com
tel: 22330261
Free credit report Annual report

Company information

Official name
Klinkgaard ApS
Personnel
4 persons
Established
2023
Domicile
Fløjstrup
Company form
Private limited company
Industry

About Klinkgaard ApS

Klinkgaard ApS (CVR number: 44046083) is a company from BRØNDBY. The company recorded a gross profit of 758.7 kDKK in 2024. The operating profit was 129.4 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klinkgaard ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit214.83758.70
EBIT214.83129.38
Net earnings167.4782.91
Shareholders equity total207.47290.38
Balance sheet total (assets)707.36941.60
Net debt- 359.14- 316.72
Profitability
EBIT-%
ROA30.4 %15.8 %
ROE80.7 %33.3 %
ROI98.5 %48.2 %
Economic value added (EVA)167.4776.14
Solvency
Equity ratio29.3 %30.8 %
Gearing5.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents369.75346.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.