KUN/EN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUN/EN ApS
KUN/EN ApS (CVR number: 26828279) is a company from KØBENHAVN. The company recorded a gross profit of 240.8 kDKK in 2024. The operating profit was -411.6 kDKK, while net earnings were 551.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KUN/EN ApS's liquidity measured by quick ratio was 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.24 | 223.20 | 254.31 | 357.83 | 240.83 |
EBIT | 17.48 | -35.50 | -4.39 | 99.14 | - 411.59 |
Net earnings | 538.09 | 1 521.03 | -60.40 | 788.81 | 551.71 |
Shareholders equity total | 9 033.81 | 10 454.84 | 10 094.44 | 10 883.25 | 11 034.97 |
Balance sheet total (assets) | 11 021.42 | 14 772.57 | 13 978.78 | 14 649.53 | 14 609.59 |
Net debt | -4 027.82 | -1 980.69 | -1 376.00 | -1 763.25 | - 907.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 14.8 % | 4.6 % | 6.7 % | 7.0 % |
ROE | 6.0 % | 15.6 % | -0.6 % | 7.5 % | 5.0 % |
ROI | 5.7 % | 15.2 % | 4.8 % | 6.9 % | 6.5 % |
Economic value added (EVA) | - 225.18 | - 265.91 | - 413.44 | - 333.52 | - 735.76 |
Solvency | |||||
Equity ratio | 82.0 % | 70.8 % | 72.2 % | 74.3 % | 75.5 % |
Gearing | 19.1 % | 36.3 % | 35.9 % | 32.0 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.3 | 16.5 | 13.5 | 17.2 | 11.2 |
Current ratio | 23.6 | 16.5 | 13.5 | 17.2 | 11.2 |
Cash and cash equivalents | 5 754.06 | 5 770.92 | 4 998.07 | 5 251.07 | 4 036.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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