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KN 317 ApS AMAGERBROGADE — Credit Rating and Financial Key Figures

CVR number: 34580286
Darupvej 185, Darup 4000 Roskilde
Free credit report Annual report

Company information

Official name
KN 317 ApS AMAGERBROGADE
Personnel
1 person
Established
2012
Domicile
Darup
Company form
Private limited company
Industry

About KN 317 ApS AMAGERBROGADE

KN 317 ApS AMAGERBROGADE (CVR number: 34580286) is a company from ROSKILDE. The company recorded a gross profit of 1090.7 kDKK in 2024. The operating profit was 819.9 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KN 317 ApS AMAGERBROGADE's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit730.66881.671 296.881 128.921 090.66
EBIT498.61954.72418.281 145.34819.92
Net earnings136.14474.3558.65654.14408.23
Shareholders equity total10 554.5010 028.8610 087.5010 741.6411 149.87
Balance sheet total (assets)41 620.6140 587.6039 263.5939 711.3339 880.57
Net debt21 468.1722 739.7621 098.2421 309.1520 678.00
Profitability
EBIT-%
ROA1.1 %2.4 %1.1 %3.0 %2.1 %
ROE0.8 %4.6 %0.6 %6.3 %3.7 %
ROI1.1 %2.5 %1.1 %3.1 %2.2 %
Economic value added (EVA)-2 092.38-1 226.75-1 664.32- 961.10-1 217.66
Solvency
Equity ratio25.4 %24.7 %25.7 %27.0 %28.0 %
Gearing224.3 %230.0 %217.0 %198.6 %185.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.40.3
Current ratio0.40.20.40.40.3
Cash and cash equivalents2 205.70323.05795.1622.8353.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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