KNS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39855364
Blindestræde 3 A, 4300 Holbæk

Credit rating

Company information

Official name
KNS Holding ApS
Established
2018
Company form
Private limited company
Industry

About KNS Holding ApS

KNS Holding ApS (CVR number: 39855364) is a company from HOLBÆK. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNS Holding ApS's liquidity measured by quick ratio was 204.7 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-34.51-16.88-16.72-24.97-23.38
EBIT-34.51-16.88-16.72-24.97-23.38
Net earnings- 440.27323.76- 247.55109.62404.47
Shareholders equity total2 975.203 298.963 051.413 161.033 565.49
Balance sheet total (assets)3 407.473 735.433 065.163 178.533 582.99
Net debt-3 382.74-3 649.86-2 916.78-3 100.51-3 561.60
Profitability
EBIT-%
ROA2.4 %9.9 %7.8 %3.5 %12.0 %
ROE-13.8 %10.3 %-7.8 %3.5 %12.0 %
ROI2.7 %11.2 %8.3 %3.5 %12.1 %
Economic value added (EVA)-15.464.441.29-31.36-25.88
Solvency
Equity ratio87.3 %88.3 %99.6 %99.4 %99.5 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.98.6222.9181.6204.7
Current ratio7.98.6222.9181.6204.7
Cash and cash equivalents3 382.743 657.362 924.283 108.013 569.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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