KUN/EN ApS — Credit Rating and Financial Key Figures

CVR number: 26828279
Østergade 53, 1100 København K
soren@printzchristensen.dk
tel: 24476425

Company information

Official name
KUN/EN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183.24223.20254.31357.83240.83
EBIT17.48-35.50-4.3999.14- 411.59
Net earnings538.091 521.03-60.40788.81551.71
Shareholders equity total9 033.8110 454.8410 094.4410 883.2511 034.97
Balance sheet total (assets)11 021.4214 772.5713 978.7814 649.5314 609.59
Net debt-4 027.82-1 980.69-1 376.00-1 763.25- 907.82
Profitability
EBIT-%
ROA5.6 %14.8 %4.6 %6.7 %7.0 %
ROE6.0 %15.6 %-0.6 %7.5 %5.0 %
ROI5.7 %15.2 %4.8 %6.9 %6.5 %
Economic value added (EVA)- 225.18- 265.91- 413.44- 333.52- 735.76
Solvency
Equity ratio82.0 %70.8 %72.2 %74.3 %75.5 %
Gearing19.1 %36.3 %35.9 %32.0 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.316.513.517.211.2
Current ratio23.616.513.517.211.2
Cash and cash equivalents5 754.065 770.924 998.075 251.074 036.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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