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KDNI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 776.21 | 1 827.06 | 4 019.54 | 12 936.87 | -2 702.90 |
| Shareholders equity total | 160.33 | 1 987.38 | 6 006.92 | 18 943.79 | 16 240.89 |
| Balance sheet total (assets) | 103 470.23 | 104 140.75 | 104 412.20 | 49 446.54 | 47 645.71 |
| Net debt | 78 331.09 | 76 363.74 | 78 734.11 | 7 733.54 | 8 165.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 4.9 % | 5.4 % | 20.3 % | -2.4 % |
| ROE | 6.1 % | 170.1 % | 100.6 % | 103.7 % | -15.4 % |
| ROI | 2.7 % | 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 ratio | 65.4 % | 35.6 % | 33.8 % | 38.3 % | 34.1 % |
| Gearing | 61582.3 % | 4902.7 % | 1553.0 % | 134.6 % | 161.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 |
| Current ratio | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 |
| Cash and cash equivalents | 20 402.04 | 21 072.56 | 14 551.27 | 17 765.18 | 18 089.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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