KN Låseteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39538091
Ådalen 6, 9700 Brønderslev

Credit rating

Company information

Official name
KN Låseteknik ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About KN Låseteknik ApS

KN Låseteknik ApS (CVR number: 39538091) is a company from Brønderslev. The company recorded a gross profit of 3190 kDKK in 2023. The operating profit was 1195.2 kDKK, while net earnings were 954.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. KN Låseteknik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 829.692 042.891 907.952 840.483 190.03
EBIT225.30178.3431.78918.241 195.22
Net earnings191.47152.859.51717.90954.77
Shareholders equity total1 712.121 764.97974.481 132.381 662.15
Balance sheet total (assets)2 208.932 756.251 671.011 905.683 299.15
Net debt- 167.94- 534.37- 383.31- 324.49- 869.49
Profitability
EBIT-%
ROA10.7 %8.1 %1.7 %52.0 %47.0 %
ROE11.8 %8.8 %0.7 %68.1 %68.3 %
ROI14.3 %11.1 %2.6 %81.2 %84.0 %
Economic value added (EVA)123.8363.11-40.53694.51866.04
Solvency
Equity ratio77.5 %64.0 %58.3 %59.4 %50.4 %
Gearing2.3 %0.9 %12.6 %1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.31.31.2
Current ratio3.12.11.71.71.4
Cash and cash equivalents206.82550.69506.30343.85904.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-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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