New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KÜHNEL DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KÜHNEL DESIGN ApS
KÜHNEL DESIGN ApS (CVR number: 15137347) is a company from KØGE. The company recorded a gross profit of -32.8 kDKK in 2025. The operating profit was -32.8 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.73 | -26.45 | -30.49 | -33.34 | -32.81 |
| EBIT | -33.73 | -26.45 | -30.49 | -33.34 | -32.81 |
| Net earnings | 395.97 | - 485.85 | 167.45 | 373.03 | 23.80 |
| Shareholders equity total | 3 602.63 | 3 059.59 | 3 168.13 | 3 480.16 | 3 436.47 |
| Balance sheet total (assets) | 3 998.09 | 3 490.93 | 3 552.67 | 3 839.18 | 3 868.13 |
| Net debt | -3 699.04 | -3 134.16 | -3 104.90 | -3 443.78 | -3 437.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 3.2 % | 7.1 % | 11.3 % | 1.9 % |
| ROE | 11.5 % | -14.6 % | 5.4 % | 11.2 % | 0.7 % |
| ROI | 15.6 % | 3.3 % | 7.3 % | 11.3 % | 1.9 % |
| Economic value added (EVA) | - 202.59 | - 220.29 | - 198.98 | - 209.83 | - 219.01 |
| Solvency | |||||
| Equity ratio | 90.1 % | 87.6 % | 89.2 % | 90.6 % | 88.8 % |
| Gearing | 7.1 % | 10.0 % | 11.7 % | 9.9 % | 12.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.1 | 8.1 | 9.2 | 10.7 | 9.0 |
| Current ratio | 10.1 | 8.1 | 9.2 | 10.7 | 9.0 |
| Cash and cash equivalents | 3 953.97 | 3 441.33 | 3 476.93 | 3 787.16 | 3 853.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.