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KN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25638603
Tofthøjparken 2, 9280 Storvorde
Free credit report Annual report

Credit rating

Company information

Official name
KN HOLDING AALBORG ApS
Established
2000
Company form
Private limited company
Industry

About KN HOLDING AALBORG ApS

KN HOLDING AALBORG ApS (CVR number: 25638603) is a company from AALBORG. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KN HOLDING AALBORG ApS's liquidity measured by quick ratio was 0.1 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-7.30-10.10-9.50-10.72-11.35
EBIT-7.30-10.10-9.50-10.72-11.35
Net earnings1 088.77767.63566.21344.09178.16
Shareholders equity total116.44884.081 450.291 676.581 732.74
Balance sheet total (assets)2 332.992 520.722 628.272 448.302 300.72
Net debt1 553.721 559.521 138.37749.55553.16
Profitability
EBIT-%
ROA49.4 %32.4 %22.1 %13.6 %7.4 %
ROE176.9 %153.4 %48.5 %22.0 %10.5 %
ROI66.3 %37.2 %22.4 %13.6 %7.5 %
Economic value added (EVA)-32.89-96.80- 130.79- 141.28- 131.57
Solvency
Equity ratio5.0 %35.1 %55.2 %68.5 %75.3 %
Gearing1419.8 %177.7 %80.7 %45.4 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents99.5211.3031.6111.996.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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