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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 0.5 mDKK in 2025, demonstrating a decline of -29.1 % compared to the previous year. The operating profit percentage was poor at -14 % (EBIT: -0.1 mDKK), while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. KUNSTEN AT VÆRE MENNESKE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 823.37 | 974.17 | 940.15 | 711.84 | 504.75 |
| Gross profit | 811.56 | 963.59 | 883.66 | 680.34 | 471.01 |
| EBIT | 266.76 | 298.70 | 204.39 | -22.87 | -70.47 |
| Net earnings | 265.58 | 296.66 | 205.88 | -21.06 | -69.75 |
| Shareholders equity total | 558.55 | 855.20 | 218.12 | 197.07 | 127.32 |
| Balance sheet total (assets) | 734.83 | 1 425.82 | 653.94 | 938.39 | 576.69 |
| Net debt | - 214.26 | - 129.26 | 125.33 | - 450.47 | - 185.27 |
| Profitability | |||||
| EBIT-% | 32.4 % | 30.7 % | 21.7 % | -3.2 % | -14.0 % |
| ROA | 42.2 % | 27.6 % | 19.8 % | -2.6 % | -9.2 % |
| ROE | 62.4 % | 42.0 % | 38.4 % | -10.1 % | -43.0 % |
| ROI | 52.2 % | 31.4 % | 23.2 % | -5.2 % | -28.6 % |
| Economic value added (EVA) | 246.62 | 267.48 | 140.13 | -47.67 | -86.57 |
| Solvency | |||||
| Equity ratio | 76.0 % | 60.0 % | 33.4 % | 21.0 % | 22.1 % |
| Gearing | 11.2 % | 49.5 % | 126.3 % | 62.6 % | 31.6 % |
| Relative net indebtedness % | -12.2 % | 1.8 % | 30.4 % | 23.5 % | 44.3 % |
| Liquidity | |||||
| Quick ratio | 4.2 | 2.5 | 1.5 | 1.3 | 1.3 |
| Current ratio | 4.2 | 2.5 | 1.5 | 1.3 | 1.3 |
| Cash and cash equivalents | 276.99 | 552.95 | 150.07 | 573.76 | 225.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 94.6 | 83.6 | 114.9 | ||
| Net working capital % | 67.8 % | 87.8 % | 23.2 % | 27.7 % | 25.2 % |
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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