KN Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KN Huse ApS
KN Huse ApS (CVR number: 37580252) is a company from ODDER. The company recorded a gross profit of 1178 kDKK in 2024. The operating profit was 13.4 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KN Huse ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 865.64 | 2 128.90 | 1 289.32 | 1 206.80 | 1 178.05 |
EBIT | 123.40 | 692.74 | 232.85 | 56.96 | 13.43 |
Net earnings | 87.22 | 508.67 | 151.32 | 29.70 | 0.99 |
Shareholders equity total | 343.01 | 851.67 | 888.60 | 800.49 | 679.48 |
Balance sheet total (assets) | 2 008.30 | 1 906.04 | 1 779.39 | 2 416.49 | 1 251.83 |
Net debt | 317.57 | -1 252.90 | - 425.01 | - 566.84 | - 379.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 35.4 % | 12.6 % | 2.7 % | 0.8 % |
ROE | 29.1 % | 85.2 % | 17.4 % | 3.5 % | 0.1 % |
ROI | 20.0 % | 74.6 % | 19.3 % | 4.7 % | 1.4 % |
Economic value added (EVA) | 68.62 | 506.40 | 123.10 | -19.46 | -46.00 |
Solvency | |||||
Equity ratio | 17.1 % | 44.7 % | 49.9 % | 33.1 % | 54.3 % |
Gearing | 92.6 % | 31.2 % | 40.4 % | 45.9 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.9 | 1.4 | 1.8 |
Current ratio | 1.1 | 1.8 | 1.9 | 1.5 | 2.1 |
Cash and cash equivalents | 1 518.48 | 783.61 | 934.27 | 592.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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