KLN Proces & Industri ApS — Credit Rating and Financial Key Figures

CVR number: 43920766
Ådalen 573, 9700 Brønderslev

Credit rating

Company information

Official name
KLN Proces & Industri ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KLN Proces & Industri ApS

KLN Proces & Industri ApS (CVR number: 43920766) is a company from Brønderslev. The company recorded a gross profit of 255.7 kDKK in 2023. The operating profit was 255.7 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.3 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. KLN Proces & Industri ApS's liquidity measured by quick ratio was 5.6 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
2023
Volume
Net sales
Gross profit255.68
EBIT255.68
Net earnings200.22
Shareholders equity total240.22
Balance sheet total (assets)305.71
Net debt- 252.00
Profitability
EBIT-%
ROA84.3 %
ROE83.3 %
ROI107.3 %
Economic value added (EVA)198.85
Solvency
Equity ratio78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents252.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:84.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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