KLN IT ApS — Credit Rating and Financial Key Figures

CVR number: 43298941
Møllebjergvej 20, 3230 Græsted

Credit rating

Company information

Official name
KLN IT ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon629000

About KLN IT ApS

KLN IT ApS (CVR number: 43298941) is a company from GRIBSKOV. The company recorded a gross profit of 654.8 kDKK in 2024. The operating profit was 147.6 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLN IT ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit433.0825.96654.81
EBIT40.31-0.39147.63
Net earnings30.29-1.85107.11
Shareholders equity total70.2943.44150.55
Balance sheet total (assets)249.0265.80360.53
Net debt- 236.58-55.36-59.02
Profitability
EBIT-%
ROA16.2 %-0.2 %69.3 %
ROE43.1 %-3.2 %110.4 %
ROI57.4 %-0.6 %120.2 %
Economic value added (EVA)30.577.96108.77
Solvency
Equity ratio28.2 %66.0 %41.8 %
Gearing21.2 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.91.7
Current ratio1.42.91.7
Cash and cash equivalents236.5864.58101.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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