Klinc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44318954
Skodshøj 4, Guldbæk 9530 Støvring
klaus@larsenweb.dk

Credit rating

Company information

Official name
Klinc Holding ApS
Personnel
1 person
Established
2023
Domicile
Guldbæk
Company form
Private limited company
Industry
  • Expand more icon821000

About Klinc Holding ApS

Klinc Holding ApS (CVR number: 44318954) is a company from REBILD. The company recorded a gross profit of 703.9 kDKK in 2024. The operating profit was 277.2 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Klinc Holding ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit703.87
EBIT277.23
Net earnings238.98
Shareholders equity total278.98
Balance sheet total (assets)405.99
Net debt- 340.16
Profitability
EBIT-%
ROA74.2 %
ROE85.7 %
ROI107.9 %
Economic value added (EVA)215.55
Solvency
Equity ratio68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents340.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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