Institut for Kundetyper ApS — Credit Rating and Financial Key Figures

CVR number: 36476540
Østre Alle 6, 9530 Støvring
kontakt@kundetyper.dk
tel: 92904932
www.kundetyper.dk

Company information

Official name
Institut for Kundetyper ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Institut for Kundetyper ApS

Institut for Kundetyper ApS (CVR number: 36476540) is a company from REBILD. The company recorded a gross profit of 1834.3 kDKK in 2024. The operating profit was -246.6 kDKK, while net earnings were -268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Institut for Kundetyper ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit549.42597.011 336.682 019.641 834.35
EBIT130.88- 236.91105.2126.59- 246.60
Net earnings122.69- 240.8392.1525.47- 268.53
Shareholders equity total- 305.80-46.63125.51150.98- 117.55
Balance sheet total (assets)574.86448.37554.09768.46643.77
Net debt- 345.6120.63- 159.94- 113.65449.14
Profitability
EBIT-%
ROA17.6 %-34.4 %20.2 %4.1 %-32.1 %
ROE32.5 %-47.1 %32.1 %18.4 %-67.6 %
ROI82.2 %-2295.5 %144.9 %19.0 %-80.8 %
Economic value added (EVA)136.38- 221.54106.5220.29- 254.60
Solvency
Equity ratio-34.7 %-9.4 %22.7 %19.6 %-15.4 %
Gearing-44.2 %5.5 %-382.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.00.8
Current ratio0.60.91.11.10.8
Cash and cash equivalents345.61159.94121.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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