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

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

Company information

Official name
K-N-D Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings459.88387.62487.63419.95420.82
Shareholders equity total1 344.861 619.481 992.712 294.862 593.68
Balance sheet total (assets)1 349.861 624.481 997.712 299.862 641.82
Net debt- 136.51- 559.07- 907.59-1 449.40-1 968.31
Profitability
EBIT-%
ROA29.6 %26.3 %27.2 %19.5 %18.8 %
ROE39.3 %26.2 %27.0 %19.6 %17.2 %
ROI29.7 %26.4 %27.3 %19.6 %19.0 %
Economic value added (EVA)56.527.31-0.18-3.88-12.45
Solvency
Equity ratio99.6 %99.7 %99.7 %99.8 %98.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.3111.8181.5289.840.9
Current ratio27.3111.8181.5289.840.9
Cash and cash equivalents136.51559.07907.591 449.401 968.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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