New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -22.3 kDKK in 2025. The operating profit was -22.3 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 72.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.17 | -6.23 | -11.17 | -15.62 | -22.32 |
| EBIT | -6.17 | -6.23 | -11.17 | -15.62 | -22.32 |
| Net earnings | 387.62 | 487.63 | 419.95 | 420.82 | 147.21 |
| Shareholders equity total | 1 619.48 | 1 992.71 | 2 294.86 | 2 593.68 | 2 605.89 |
| Balance sheet total (assets) | 1 624.48 | 1 997.71 | 2 299.86 | 2 641.82 | 2 634.35 |
| Net debt | - 559.07 | - 907.59 | -1 449.40 | -1 968.31 | -2 058.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.3 % | 27.2 % | 19.5 % | 18.8 % | 6.6 % |
| ROE | 26.2 % | 27.0 % | 19.6 % | 17.2 % | 5.7 % |
| ROI | 26.4 % | 27.3 % | 19.6 % | 19.0 % | 6.7 % |
| Economic value added (EVA) | -73.75 | -87.61 | - 111.30 | - 128.02 | - 147.58 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.8 % | 98.2 % | 98.9 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 111.8 | 181.5 | 289.8 | 40.9 | 72.3 |
| Current ratio | 111.8 | 181.5 | 289.8 | 40.9 | 78.0 |
| Cash and cash equivalents | 559.07 | 907.59 | 1 449.40 | 1 968.31 | 2 058.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.