KN INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 20455330
Hybenvej 7 A, Gjerlev 8983 Gjerlev J
tel: 75563028

Credit rating

Company information

Official name
KN INDUSTRIES ApS
Established
1997
Domicile
Gjerlev
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KN INDUSTRIES ApS

KN INDUSTRIES ApS (CVR number: 20455330) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KN INDUSTRIES ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 191.22
EBIT- 191.22
Net earnings- 191.22
Shareholders equity total301.10109.22109.22109.22109.22
Balance sheet total (assets)648.31695.44695.44695.44695.44
Net debt-1.22-1.22-1.22-1.22-1.22
Profitability
EBIT-%
ROA-28.5 %
ROE-93.2 %
ROI-93.2 %
Economic value added (EVA)-15.07- 206.29-5.43-5.43-5.43
Solvency
Equity ratio46.4 %15.7 %15.7 %15.7 %15.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.21.21.2
Current ratio1.91.21.21.21.2
Cash and cash equivalents1.221.221.221.221.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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