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

CVR number: 43920766
Ådalen 573, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
KLN Proces & Industri ApS
Established
2023
Company form
Private limited company
Industry

About KLN Proces & Industri ApS

KLN Proces & Industri ApS (CVR number: 43920766) is a company from Brønderslev. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. KLN Proces & Industri ApS's liquidity measured by quick ratio was 4.7 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
2023
2024
Volume
Net sales
Gross profit255.68-19.31
EBIT255.68-19.31
Net earnings200.22-12.76
Shareholders equity total240.2277.47
Balance sheet total (assets)305.7198.64
Net debt- 252.00-0.47
Profitability
EBIT-%
ROA84.3 %-8.1 %
ROE83.3 %-8.0 %
ROI107.3 %-10.3 %
Economic value added (EVA)198.85-27.14
Solvency
Equity ratio78.6 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.64.7
Current ratio5.64.7
Cash and cash equivalents252.000.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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