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KLN ApS — Credit Rating and Financial Key Figures

CVR number: 28888309
Serridslevgårdvej 25, 8700 Horsens
tel: 24640767
Free credit report Annual report

Credit rating

Company information

Official name
KLN ApS
Established
2005
Company form
Private limited company
Industry

About KLN ApS

KLN ApS (CVR number: 28888309) is a company from HORSENS. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLN ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.85-21.85-16.13-11.13-13.38
EBIT-19.85-21.85-16.13-11.13-13.38
Net earnings6 354.85- 181.28- 843.801 675.70893.22
Shareholders equity total17 609.8517 314.1616 352.5618 028.2718 853.98
Balance sheet total (assets)23 304.6119 892.2618 790.1220 437.1420 669.63
Net debt-1 330.53-2 430.43-2 874.51-1 851.81-2 389.26
Profitability
EBIT-%
ROA37.4 %2.2 %-3.6 %9.7 %4.7 %
ROE43.9 %-1.0 %-5.0 %9.7 %4.8 %
ROI39.5 %2.3 %-3.6 %9.8 %4.7 %
Economic value added (EVA)- 587.64-1 099.19-1 003.56- 950.14-1 027.10
Solvency
Equity ratio75.6 %87.0 %87.0 %88.2 %91.2 %
Gearing22.3 %13.9 %14.6 %12.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.72.93.14.5
Current ratio1.32.72.93.14.5
Cash and cash equivalents5 255.684 838.865 257.584 009.304 146.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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