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DEN KINESISKE MUR AARS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN KINESISKE MUR AARS ApS
DEN KINESISKE MUR AARS ApS (CVR number: 35833722) is a company from VIBORG. The company recorded a gross profit of 1779.1 kDKK in 2025. The operating profit was -53.4 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. DEN KINESISKE MUR AARS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 327.67 | 1 599.74 | 2 043.13 | 2 151.91 | 1 779.15 |
| EBIT | - 350.34 | - 352.23 | 91.84 | 524.96 | -53.43 |
| Net earnings | - 269.68 | - 277.28 | -53.05 | 270.47 | - 147.98 |
| Shareholders equity total | 613.52 | 336.24 | 283.20 | 553.67 | 405.69 |
| Balance sheet total (assets) | 2 143.97 | 4 067.38 | 3 938.19 | 4 253.94 | 844.78 |
| Net debt | - 541.11 | 141.04 | 2 467.95 | 1 541.69 | - 308.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.5 % | -11.0 % | 2.3 % | 12.9 % | -1.9 % |
| ROE | -36.0 % | -58.4 % | -17.1 % | 64.6 % | -30.8 % |
| ROI | -39.1 % | -17.7 % | 3.1 % | 17.3 % | -2.7 % |
| Economic value added (EVA) | - 317.73 | - 305.56 | 40.04 | 302.59 | - 196.87 |
| Solvency | |||||
| Equity ratio | 28.6 % | 8.3 % | 7.2 % | 13.0 % | 48.0 % |
| Gearing | 87.0 % | 899.9 % | 454.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.5 | 0.5 | 1.1 | 2.3 |
| Current ratio | 1.0 | 0.5 | 0.5 | 1.1 | 2.5 |
| Cash and cash equivalents | 541.11 | 151.47 | 80.63 | 976.47 | 308.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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