KIAN,KALUNDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 603.34 | -2 841.99 | -1 805.10 | -8 914.44 | 2 387.98 |
Shareholders equity total | 25 023.31 | 22 181.31 | 20 376.21 | 15 541.19 | 17 929.17 |
Balance sheet total (assets) | 25 336.02 | 22 415.32 | 20 601.00 | 36 079.94 | 38 545.32 |
Net debt | - 117.77 | -18.22 | -8.67 | 1 018.87 | 1 094.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | -11.8 % | -8.3 % | 5.8 % | 6.6 % |
ROE | 25.2 % | -12.0 % | -8.5 % | -49.6 % | 14.3 % |
ROI | 24.8 % | -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 ratio | 98.8 % | 99.0 % | 98.9 % | 43.1 % | 46.5 % |
Gearing | 6.7 % | 6.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 20.4 | 8.0 | 5.6 | 5.4 |
Current ratio | 15.1 | 20.4 | 8.0 | 5.6 | 5.4 |
Cash and cash equivalents | 117.77 | 18.22 | 8.67 | 18.29 | 3.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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