DIE KLEJNEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIE KLEJNEN ApS
DIE KLEJNEN ApS (CVR number: 28677731) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, 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. DIE KLEJNEN ApS's liquidity measured by quick ratio was 0.7 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 | -4.66 | -3.64 | -12.12 | -11.63 | -11.63 |
EBIT | -4.66 | -3.64 | -12.12 | -11.63 | -11.63 |
Net earnings | 963.11 | 1 105.66 | 2 054.78 | 327.26 | 136.47 |
Shareholders equity total | 2 546.41 | 2 452.07 | 3 306.86 | 1 634.12 | 1 770.59 |
Balance sheet total (assets) | 4 210.94 | 7 777.50 | 7 145.02 | 6 935.31 | 7 365.08 |
Net debt | 1 048.97 | 4 445.97 | 3 483.63 | 5 226.40 | 5 188.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 20.1 % | 29.4 % | 6.5 % | 3.4 % |
ROE | 33.0 % | 44.2 % | 71.4 % | 13.2 % | 8.0 % |
ROI | 22.5 % | 21.6 % | 27.2 % | 5.7 % | 4.8 % |
Economic value added (EVA) | 109.31 | 65.70 | 53.16 | 10.14 | 80.58 |
Solvency | |||||
Equity ratio | 60.5 % | 31.5 % | 46.3 % | 23.6 % | 24.0 % |
Gearing | 59.2 % | 190.7 % | 112.6 % | 320.5 % | 294.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.9 | 0.6 | 0.7 |
Current ratio | 0.4 | 0.8 | 1.9 | 0.6 | 0.7 |
Cash and cash equivalents | 459.74 | 230.47 | 238.31 | 11.63 | 28.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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