Kblangelinie6c ApS — Credit Rating and Financial Key Figures

CVR number: 41099593
Langelinie 6 C, 8700 Horsens

Credit rating

Company information

Official name
Kblangelinie6c ApS
Established
2020
Company form
Private limited company
Industry

About Kblangelinie6c ApS

Kblangelinie6c ApS (CVR number: 41099593) is a company from HORSENS. The company recorded a gross profit of -71.9 kDKK in 2024. The operating profit was -71.9 kDKK, while net earnings were 1315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kblangelinie6c ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-48.45-92.95-74.46-71.89
EBIT-10.00-48.45-92.95-74.46-71.89
Net earnings-1 213.96490.67-5 776.312 086.561 315.65
Shareholders equity total-1 173.96- 683.29-6 459.61-4 373.04-3 057.39
Balance sheet total (assets)49 407.6051 433.4647 242.6450 974.4453 979.27
Net debt50 531.871 007.416 872.534 914.223 239.58
Profitability
EBIT-%
ROA0.4 %4.4 %3.4 %8.7 %6.1 %
ROE-2.5 %1.0 %-11.7 %4.2 %2.5 %
ROI0.4 %4.4 %3.4 %8.7 %6.1 %
Economic value added (EVA)-7.80-2 520.02-2 679.94-2 446.65-2 631.09
Solvency
Equity ratio-2.3 %-1.3 %-12.0 %-7.9 %-5.4 %
Gearing-4307.8 %-7625.8 %-830.8 %-1264.6 %-1864.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.90.90.9
Current ratio0.01.00.90.90.9
Cash and cash equivalents39.6951 099.3546 794.7250 388.2653 752.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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