K.N. HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26658640
Baggersgade 7 A, 5800 Nyborg
Free credit report Annual report

Credit rating

Company information

Official name
K.N. HOLDING, NYBORG ApS
Established
2002
Company form
Private limited company
Industry

About K.N. HOLDING, NYBORG ApS

K.N. HOLDING, NYBORG ApS (CVR number: 26658640) is a company from NYBORG. The company recorded a gross profit of 54.4 kDKK in 2025. The operating profit was 33.6 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.N. HOLDING, NYBORG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.23-13.8527.8144.3554.40
EBIT-22.23-13.857.7023.5933.62
Net earnings-2.43-1.231.5413.7319.39
Shareholders equity total1 383.521 267.891 151.631 043.37936.15
Balance sheet total (assets)1 392.691 277.051 219.701 130.041 105.27
Net debt- 526.51- 195.92-90.16-20.0555.17
Profitability
EBIT-%
ROA-0.2 %0.1 %0.6 %2.0 %3.0 %
ROE-0.2 %-0.1 %0.1 %1.3 %2.0 %
ROI-0.2 %0.1 %0.6 %2.1 %3.2 %
Economic value added (EVA)-97.74-83.56-58.43-45.97-33.15
Solvency
Equity ratio99.3 %99.3 %94.4 %92.3 %84.7 %
Gearing0.3 %0.3 %3.3 %3.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio61.923.71.90.70.3
Current ratio61.923.71.90.70.3
Cash and cash equivalents530.17199.59127.9059.0154.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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