KUKLINSKI ApS — Credit Rating and Financial Key Figures

CVR number: 35039538
Nivåvænge 13, 2990 Nivå

Credit rating

Company information

Official name
KUKLINSKI ApS
Established
2013
Company form
Private limited company
Industry

About KUKLINSKI ApS

KUKLINSKI ApS (CVR number: 35039538) is a company from FREDENSBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUKLINSKI ApS's liquidity measured by quick ratio was 101.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.88-3.88-4.45-5.45-5.63
EBIT-3.88-3.88-4.45-5.45-5.63
Net earnings496.98-3.46867.342 073.4311.86
Shareholders equity total1 014.53811.061 328.403 002.432 769.29
Balance sheet total (assets)1 488.901 285.811 803.363 480.593 247.67
Net debt- 551.29- 347.23- 862.81-18.64- 847.67
Profitability
EBIT-%
ROA37.6 %-0.3 %56.4 %78.8 %0.5 %
ROE58.8 %-0.4 %81.1 %95.8 %0.4 %
ROI37.7 %-0.3 %66.7 %96.2 %0.5 %
Economic value added (EVA)-25.43-25.39-26.01-27.07- 154.32
Solvency
Equity ratio68.1 %63.1 %73.7 %86.3 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.673.9175.42.4101.1
Current ratio126.673.9175.42.4101.1
Cash and cash equivalents551.29347.23862.8118.64847.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.