KristenseN Du Nord ApS — Credit Rating and Financial Key Figures

CVR number: 36909560
Ordrup Jagtvej 91, 2920 Charlottenlund
k-n@k-n.dk
tel: 39900111
www.kristensen-du-nord.com

Credit rating

Company information

Official name
KristenseN Du Nord ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About KristenseN Du Nord ApS

KristenseN Du Nord ApS (CVR number: 36909560) is a company from GENTOFTE. The company recorded a gross profit of 4281.2 kDKK in 2024. The operating profit was 2799.4 kDKK, while net earnings were 2057.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KristenseN Du Nord ApS's liquidity measured by quick ratio was 5.3 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 profit- 887.002 326.002 850.002 891.004 281.20
EBIT-1 901.00891.001 508.001 581.002 799.38
Net earnings-1 178.00365.00896.00997.002 057.09
Shareholders equity total- 273.001 092.001 988.002 985.005 041.85
Balance sheet total (assets)9 568.0010 920.0012 439.0011 327.0013 570.66
Net debt5 571.00-1 920.00-7 038.00-6 825.00-8 980.04
Profitability
EBIT-%
ROA-23.8 %8.9 %12.9 %13.4 %22.6 %
ROE-22.5 %6.8 %58.2 %40.1 %51.3 %
ROI-17.2 %12.7 %32.4 %64.0 %70.0 %
Economic value added (EVA)-1 277.68690.631 261.801 468.142 466.18
Solvency
Equity ratio56.4 %10.0 %16.0 %26.4 %37.2 %
Gearing-2617.2 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.03.95.3
Current ratio2.32.32.44.46.0
Cash and cash equivalents1 574.003 102.007 038.006 825.008 980.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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