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KDNI ApS — Credit Rating and Financial Key Figures

CVR number: 34054010
Baggersgade 1, 5800 Nyborg
npnvat@0706.dk
Free credit report Annual report

Credit rating

Company information

Official name
KDNI ApS
Established
2011
Company form
Private limited company
Industry

About KDNI ApS

KDNI ApS (CVR number: 34054010) is a company from NYBORG. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -2702.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. KDNI 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.62-45.62-45.00-25.00-25.00
EBIT-60.62-45.62-45.00-25.00-25.00
Net earnings2 776.211 827.064 019.5412 936.87-2 702.90
Shareholders equity total160.331 987.386 006.9218 943.7916 240.89
Balance sheet total (assets)103 470.23104 140.75104 412.2049 446.5447 645.71
Net debt78 331.0976 363.7478 734.117 733.548 165.42
Profitability
EBIT-%
ROA2.7 %4.9 %5.4 %20.3 %-2.4 %
ROE6.1 %170.1 %100.6 %103.7 %-15.4 %
ROI2.7 %5.1 %5.7 %21.7 %-2.7 %
Economic value added (EVA)-4 641.87-5 015.02-5 041.04-5 014.44-2 258.24
Solvency
Equity ratio65.4 %35.6 %33.8 %38.3 %34.1 %
Gearing61582.3 %4902.7 %1553.0 %134.6 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.70.6
Current ratio0.30.30.30.70.6
Cash and cash equivalents20 402.0421 072.5614 551.2717 765.1818 089.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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