KN Investments ApS — Credit Rating and Financial Key Figures

CVR number: 36899387
Trykstokken 49, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
KN Investments ApS
Established
2015
Domicile
Bellinge
Company form
Private limited company
Industry

About KN Investments ApS

KN Investments ApS (CVR number: 36899387) is a company from ODENSE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN Investments ApS's liquidity measured by quick ratio was 49.2 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-4.52-0.21-9.55-6.33-9.72
EBIT-4.52-0.21-9.55-6.33-9.72
Net earnings376.81333.93303.957 172.175.92
Shareholders equity total466.01699.94703.904 500.674 156.59
Balance sheet total (assets)484.14730.84742.6512 133.334 239.75
Net debt14.73-1.1925.594 902.55-1 237.68
Profitability
EBIT-%
ROA101.2 %58.0 %42.2 %114.4 %2.5 %
ROE94.8 %57.3 %43.3 %275.6 %0.1 %
ROI101.9 %59.7 %43.3 %114.5 %2.5 %
Economic value added (EVA)-6.95-0.72-9.2926.38- 247.00
Solvency
Equity ratio96.3 %95.8 %94.8 %37.1 %98.0 %
Gearing3.2 %5.0 %169.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.10.21.649.2
Current ratio0.010.10.21.649.2
Cash and cash equivalents0.271.199.412 726.111 316.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.