KLNN 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLNN 2 ApS
KLNN 2 ApS (CVR number: 38714775) is a company from SOLRØD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 23.3 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.1 mDKK), while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLNN 2 ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.12 | 111.92 | 109.20 | 122.53 | 151.03 |
Gross profit | 9.12 | 106.92 | 104.20 | 117.53 | 144.63 |
EBIT | 9.12 | 106.92 | 104.20 | 117.53 | 144.63 |
Net earnings | 9.12 | 106.92 | 104.20 | 120.95 | 149.09 |
Shareholders equity total | 231.80 | 338.73 | 442.92 | 563.87 | 712.96 |
Balance sheet total (assets) | 246.80 | 343.73 | 453.42 | 579.37 | 740.43 |
Net debt | 10.00 | 5.00 | 5.00 | 7.98 | |
Profitability | |||||
EBIT-% | 64.6 % | 95.5 % | 95.4 % | 95.9 % | 95.8 % |
ROA | 3.8 % | 36.2 % | 26.1 % | 22.8 % | 21.9 % |
ROE | 4.0 % | 37.5 % | 26.7 % | 24.0 % | 23.4 % |
ROI | 3.9 % | 36.8 % | 26.5 % | 23.1 % | 22.4 % |
Economic value added (EVA) | 11.63 | 116.06 | 116.70 | 139.21 | 173.59 |
Solvency | |||||
Equity ratio | 93.9 % | 98.5 % | 97.7 % | 97.3 % | 96.3 % |
Gearing | 4.3 % | 1.2 % | 1.0 % | 1.2 % | |
Relative net indebtedness % | 106.2 % | 4.5 % | 9.2 % | 12.2 % | 18.0 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 0.3 | 0.5 | |
Current ratio | 1.0 | 0.0 | 0.3 | 0.5 | |
Cash and cash equivalents | 0.50 | 0.49 | 0.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.5 % | -9.2 % | -9.5 % | -8.9 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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