KIAN,KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30706641
Nostrupvej 57, 4400 Kalundborg

Credit rating

Company information

Official name
KIAN,KALUNDBORG ApS
Established
2007
Company form
Private limited company
Industry

About KIAN,KALUNDBORG ApS

KIAN,KALUNDBORG ApS (CVR number: 30706641) is a company from KALUNDBORG. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 2388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIAN,KALUNDBORG ApS's liquidity measured by quick ratio was 5.4 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-19.72-24.77-34.99-20.92-34.34
EBIT-19.72-24.77-34.99-20.92-34.34
Net earnings5 603.34-2 841.99-1 805.10-8 914.442 387.98
Shareholders equity total25 023.3122 181.3120 376.2115 541.1917 929.17
Balance sheet total (assets)25 336.0222 415.3220 601.0036 079.9438 545.32
Net debt- 117.77-18.22-8.671 018.871 094.75
Profitability
EBIT-%
ROA24.4 %-11.8 %-8.3 %5.8 %6.6 %
ROE25.2 %-12.0 %-8.5 %-49.6 %14.3 %
ROI24.8 %-11.9 %-8.4 %8.9 %13.8 %
Economic value added (EVA)- 989.85-1 277.96-1 142.66-1 044.79- 859.85
Solvency
Equity ratio98.8 %99.0 %98.9 %43.1 %46.5 %
Gearing6.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.120.48.05.65.4
Current ratio15.120.48.05.65.4
Cash and cash equivalents117.7718.228.6718.293.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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