KÜHNEL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 15137347
Nyportstræde 41, 4600 Køge

Credit rating

Company information

Official name
KÜHNEL DESIGN ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon741200

About KÜHNEL DESIGN ApS

KÜHNEL DESIGN ApS (CVR number: 15137347) is a company from KØGE. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÜHNEL DESIGN ApS's liquidity measured by quick ratio was 10.7 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 profit-32.36-33.73-26.45-30.49-33.42
EBIT-32.36-33.73-26.45-30.49-33.42
Net earnings56.85395.97- 485.85167.45373.03
Shareholders equity total3 263.163 602.633 059.593 168.133 480.16
Balance sheet total (assets)3 537.133 998.093 490.933 552.673 839.18
Net debt-3 266.68-3 699.04-3 134.16-3 104.90-3 443.78
Profitability
EBIT-%
ROA3.4 %15.3 %3.2 %7.1 %11.3 %
ROE1.7 %11.5 %-14.6 %5.4 %11.2 %
ROI3.4 %15.6 %3.3 %7.3 %11.3 %
Economic value added (EVA)-13.56-13.83-8.80-10.62-16.49
Solvency
Equity ratio92.3 %90.1 %87.6 %89.2 %90.6 %
Gearing7.5 %7.1 %10.0 %11.7 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.910.18.19.210.7
Current ratio12.910.18.19.210.7
Cash and cash equivalents3 511.613 953.973 441.333 476.933 787.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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