Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

KLUNZ ApS — Credit Rating and Financial Key Figures

CVR number: 25821726
Saltgade 11, 6760 Ribe
klunz@inforibe.dk
tel: 75425090
www.klunzshop.dk
Free credit report Annual report

Company information

Official name
KLUNZ ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About KLUNZ ApS

KLUNZ ApS (CVR number: 25821726) is a company from ESBJERG. The company recorded a gross profit of 358.1 kDKK in 2024. The operating profit was 97.5 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. KLUNZ ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit905.00817.00765.00800.68358.10
EBIT17.00-49.00- 211.00-65.0897.47
Net earnings38.00-25.00- 142.00-53.0498.91
Shareholders equity total526.00502.00360.00306.77405.67
Balance sheet total (assets)1 554.001 528.001 617.001 126.70527.92
Net debt- 235.00509.00805.00408.59
Profitability
EBIT-%
ROA2.2 %-1.2 %-8.5 %-0.8 %16.0 %
ROE2.8 %-4.9 %-32.9 %-15.9 %27.8 %
ROI3.2 %-2.3 %-11.9 %-1.2 %23.5 %
Economic value added (EVA)- 146.81-65.37- 216.79- 111.6140.34
Solvency
Equity ratio33.8 %32.9 %22.3 %27.2 %76.8 %
Gearing0.4 %106.0 %233.6 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.64.3
Current ratio1.41.41.21.34.3
Cash and cash equivalents237.0023.0036.008.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-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.