K-N-D Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-N-D Holding ApS
K-N-D Holding ApS (CVR number: 38925768) is a company from ODDER. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-N-D Holding ApS's liquidity measured by quick ratio was 40.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.73 | -6.17 | -6.23 | -11.17 | -15.62 |
EBIT | -6.73 | -6.17 | -6.23 | -11.17 | -15.62 |
Net earnings | 459.88 | 387.62 | 487.63 | 419.95 | 420.82 |
Shareholders equity total | 1 344.86 | 1 619.48 | 1 992.71 | 2 294.86 | 2 593.68 |
Balance sheet total (assets) | 1 349.86 | 1 624.48 | 1 997.71 | 2 299.86 | 2 641.82 |
Net debt | - 136.51 | - 559.07 | - 907.59 | -1 449.40 | -1 968.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 26.3 % | 27.2 % | 19.5 % | 18.8 % |
ROE | 39.3 % | 26.2 % | 27.0 % | 19.6 % | 17.2 % |
ROI | 29.7 % | 26.4 % | 27.3 % | 19.6 % | 19.0 % |
Economic value added (EVA) | 56.52 | 7.31 | -0.18 | -3.88 | -12.45 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.7 % | 99.8 % | 98.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.3 | 111.8 | 181.5 | 289.8 | 40.9 |
Current ratio | 27.3 | 111.8 | 181.5 | 289.8 | 40.9 |
Cash and cash equivalents | 136.51 | 559.07 | 907.59 | 1 449.40 | 1 968.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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