KN STRØBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28702655
Vesterhegnet 58, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
KN STRØBY HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KN STRØBY HOLDING ApS

KN STRØBY HOLDING ApS (CVR number: 28702655) is a company from KØGE. The company recorded a gross profit of -55.2 kDKK in 2025. The operating profit was -55.2 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN STRØBY HOLDING ApS's liquidity measured by quick ratio was 17.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-90.11-63.58-67.57-56.84-55.23
EBIT-90.11-63.58-67.57-56.84-55.23
Net earnings1 103.29-1 006.47386.35682.47126.28
Shareholders equity total9 157.246 950.776 937.136 619.596 345.87
Balance sheet total (assets)9 405.186 964.276 950.636 633.096 359.82
Net debt-73.37-4.32-2.97-17.15- 107.95
Profitability
EBIT-%
ROA15.5 %-0.8 %7.2 %12.9 %6.0 %
ROE12.5 %-12.5 %5.6 %10.1 %1.9 %
ROI15.8 %-0.8 %7.2 %12.9 %6.0 %
Economic value added (EVA)- 496.44- 509.75- 401.91- 392.93- 376.04
Solvency
Equity ratio97.4 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.321.435.715.017.3
Current ratio0.321.435.715.017.3
Cash and cash equivalents73.374.322.9717.15107.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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