K-N-D Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38925768
Præstelunden 78, 8300 Odder
Kndholding@gmail.com
tel: 26170835

Credit rating

Company information

Official name
K-N-D Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

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 -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were 487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 181.5 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
20182019202020212022
Volume
Net sales
Gross profit3.74-6.15-6.73-6.17-6.23
EBIT3.74-6.15-6.73-6.17-6.23
Net earnings375.81569.78459.88387.62487.63
Shareholders equity total425.81995.581 344.861 619.481 992.71
Balance sheet total (assets)1 375.811 762.731 349.861 624.481 997.71
Net debt886.51441.04- 136.51- 559.07- 907.59
Profitability
EBIT-%
ROA30.6 %39.1 %29.6 %26.3 %27.2 %
ROE88.3 %80.2 %39.3 %26.2 %27.0 %
ROI30.7 %39.2 %29.7 %26.4 %27.3 %
Economic value added (EVA)3.7460.0556.527.31-0.18
Solvency
Equity ratio30.9 %56.5 %99.6 %99.7 %99.7 %
Gearing221.9 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.127.3111.8181.5
Current ratio0.63.127.3111.8181.5
Cash and cash equivalents58.49321.10136.51559.07907.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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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