KNR HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36405163
Edithsvej 1, 2920 Charlottenlund
kimrosendal1989@gmail.com
tel: 71414171

Credit rating

Company information

Official name
KNR HOLDING 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KNR HOLDING 2014 ApS

KNR HOLDING 2014 ApS (CVR number: 36405163) is a company from GENTOFTE. The company recorded a gross profit of 376.5 kDKK in 2024. The operating profit was 376.5 kDKK, while net earnings were 409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. KNR HOLDING 2014 ApS's liquidity measured by quick ratio was 2.4 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 profit118.7417.46-3.63-9.11376.46
EBIT118.7417.46-3.63-9.11376.46
Net earnings-14.26327.9743.5651.19409.63
Shareholders equity total163.03491.00534.56585.75877.58
Balance sheet total (assets)811.11999.531 022.131 169.331 361.51
Net debt586.26286.53480.51463.35338.22
Profitability
EBIT-%
ROA61.2 %38.0 %4.3 %32.8 %38.9 %
ROE-8.4 %100.3 %8.5 %9.1 %56.0 %
ROI-1.4 %38.6 %4.5 %4.7 %40.3 %
Economic value added (EVA)86.03-20.43-51.22-60.32235.04
Solvency
Equity ratio20.1 %49.1 %52.3 %50.1 %64.5 %
Gearing362.5 %92.9 %90.6 %99.1 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.01.92.4
Current ratio1.01.82.01.92.4
Cash and cash equivalents4.75169.484.06117.2259.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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