KLNN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38714775
Rismarken 11, 2680 Solrød Strand

Company information

Official name
KLNN 2 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14.12111.92109.20122.53151.03
Gross profit9.12106.92104.20117.53144.63
EBIT9.12106.92104.20117.53144.63
Net earnings9.12106.92104.20120.95149.09
Shareholders equity total231.80338.73442.92563.87712.96
Balance sheet total (assets)246.80343.73453.42579.37740.43
Net debt10.005.005.007.98
Profitability
EBIT-%64.6 %95.5 %95.4 %95.9 %95.8 %
ROA3.8 %36.2 %26.1 %22.8 %21.9 %
ROE4.0 %37.5 %26.7 %24.0 %23.4 %
ROI3.9 %36.8 %26.5 %23.1 %22.4 %
Economic value added (EVA)11.63116.06116.70139.21173.59
Solvency
Equity ratio93.9 %98.5 %97.7 %97.3 %96.3 %
Gearing4.3 %1.2 %1.0 %1.2 %
Relative net indebtedness %106.2 %4.5 %9.2 %12.2 %18.0 %
Liquidity
Quick ratio1.00.00.30.5
Current ratio1.00.00.30.5
Cash and cash equivalents0.500.490.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.5 %-9.2 %-9.5 %-8.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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