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
KLMN MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLMN MARKETING ApS
KLMN MARKETING ApS (CVR number: 30597273) is a company from ALLERØD. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 0.1 mDKK), while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. KLMN MARKETING ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 714.66 | 688.30 | 712.30 | 689.02 | 675.34 |
| Gross profit | 560.48 | 569.23 | 602.02 | 596.29 | 611.57 |
| EBIT | 57.78 | 45.78 | 46.91 | 22.72 | 66.89 |
| Net earnings | 57.08 | 34.66 | 36.23 | 24.39 | 67.09 |
| Shareholders equity total | 17.78 | 52.45 | 88.68 | 113.07 | 180.16 |
| Balance sheet total (assets) | 97.21 | 114.32 | 194.64 | 187.18 | 246.85 |
| Net debt | -78.02 | -99.18 | - 181.82 | - 180.65 | - 246.85 |
| Profitability | |||||
| EBIT-% | 8.1 % | 6.7 % | 6.6 % | 3.3 % | 9.9 % |
| ROA | 41.9 % | 43.3 % | 30.4 % | 12.1 % | 30.9 % |
| ROE | 72.7 % | 98.7 % | 51.3 % | 24.2 % | 45.8 % |
| ROI | 649.8 % | 130.4 % | 66.5 % | 23.0 % | 45.8 % |
| Economic value added (EVA) | 59.75 | 34.48 | 33.59 | 18.26 | 61.21 |
| Solvency | |||||
| Equity ratio | 18.3 % | 45.9 % | 45.6 % | 60.4 % | 73.0 % |
| Gearing | |||||
| Relative net indebtedness % | 0.2 % | -5.4 % | -10.7 % | -15.5 % | -26.7 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 1.7 | 2.4 | 3.7 |
| Current ratio | 1.2 | 1.8 | 1.8 | 2.5 | 3.7 |
| Cash and cash equivalents | 78.02 | 99.18 | 181.82 | 180.65 | 246.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2.5 % | 7.6 % | 12.4 % | 16.4 % | 26.7 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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.