KUNSTEN AT VÆRE MENNESKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUNSTEN AT VÆRE MENNESKE ApS
KUNSTEN AT VÆRE MENNESKE ApS (CVR number: 31635853) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 21.7 % (EBIT: 0.2 mDKK), while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. KUNSTEN AT VÆRE MENNESKE ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 685.32 | 398.50 | 823.37 | 974.17 | 940.15 |
Gross profit | 696.17 | 369.30 | 811.56 | 963.59 | 883.66 |
EBIT | 82.27 | -80.70 | 266.76 | 298.70 | 204.39 |
Net earnings | 81.84 | -82.75 | 265.58 | 296.66 | 205.88 |
Shareholders equity total | 375.72 | 292.97 | 558.55 | 855.20 | 218.12 |
Balance sheet total (assets) | 621.72 | 529.56 | 734.83 | 1 425.82 | 653.94 |
Net debt | - 136.87 | -55.93 | - 214.26 | - 129.26 | 125.33 |
Profitability | |||||
EBIT-% | 12.0 % | -20.3 % | 32.4 % | 30.7 % | 21.7 % |
ROA | 15.9 % | -14.0 % | 42.2 % | 27.6 % | 19.8 % |
ROE | 31.3 % | -24.7 % | 62.4 % | 42.0 % | 38.4 % |
ROI | 31.4 % | -20.8 % | 52.2 % | 31.4 % | 23.2 % |
Economic value added (EVA) | 84.51 | -92.70 | 260.26 | 284.55 | 189.20 |
Solvency | |||||
Equity ratio | 60.4 % | 55.3 % | 76.0 % | 60.0 % | 33.4 % |
Gearing | 36.8 % | 11.2 % | 49.5 % | 126.3 % | |
Relative net indebtedness % | 15.9 % | 18.3 % | -12.2 % | 1.8 % | 30.4 % |
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 4.2 | 2.5 | 1.5 |
Current ratio | 2.5 | 2.2 | 4.2 | 2.5 | 1.5 |
Cash and cash equivalents | 136.87 | 163.70 | 276.99 | 552.95 | 150.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 86.2 | 94.6 | |||
Net working capital % | 54.8 % | 73.5 % | 67.8 % | 87.8 % | 23.2 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.