KLUNZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLUNZ ApS
KLUNZ ApS (CVR number: 25821726) is a company from ESBJERG. The company recorded a gross profit of 800.7 kDKK in 2023. The operating profit was -65.1 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLUNZ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 789.00 | 905.00 | 817.00 | 765.00 | 800.68 |
EBIT | - 145.00 | 17.00 | -49.00 | - 211.00 | -65.08 |
Net earnings | -91.00 | 38.00 | -25.00 | - 142.00 | -53.04 |
Shareholders equity total | 2 189.00 | 526.00 | 502.00 | 360.00 | 306.77 |
Balance sheet total (assets) | 3 787.00 | 1 554.00 | 1 528.00 | 1 617.00 | 1 126.70 |
Net debt | 981.00 | - 235.00 | 509.00 | 805.00 | 408.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 2.2 % | -1.2 % | -8.5 % | -0.8 % |
ROE | -4.1 % | 2.8 % | -4.9 % | -32.9 % | -15.9 % |
ROI | -1.7 % | 3.2 % | -2.3 % | -11.9 % | -1.2 % |
Economic value added (EVA) | - 225.99 | -96.41 | -52.80 | - 188.70 | -67.04 |
Solvency | |||||
Equity ratio | 57.8 % | 33.8 % | 32.9 % | 22.3 % | 27.2 % |
Gearing | 45.2 % | 0.4 % | 106.0 % | 233.6 % | 136.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 0.8 | 0.7 | 0.6 |
Current ratio | 2.2 | 1.4 | 1.4 | 1.2 | 1.3 |
Cash and cash equivalents | 8.00 | 237.00 | 23.00 | 36.00 | 8.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- 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.