KN Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 38718347
Håndværkervej 22, 4000 Roskilde
kn-autoservice@mail.dk

Company information

Official name
KN Autoservice ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About KN Autoservice ApS

KN Autoservice ApS (CVR number: 38718347) is a company from ROSKILDE. The company recorded a gross profit of 1247.7 kDKK in 2023. The operating profit was 398.8 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 Autoservice ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 083.541 007.551 482.281 135.881 247.71
EBIT31.90-25.64228.83255.40398.79
Net earnings20.19-20.61170.93204.50312.71
Shareholders equity total841.57719.98890.90945.401 258.11
Balance sheet total (assets)1 414.741 328.841 366.391 370.941 904.04
Net debt- 281.66- 357.39- 590.97- 640.43- 628.35
Profitability
EBIT-%
ROA2.4 %-1.7 %17.2 %19.0 %24.6 %
ROE2.2 %-2.6 %21.2 %22.3 %28.4 %
ROI3.3 %-2.5 %25.5 %26.3 %33.6 %
Economic value added (EVA)-18.59-44.27153.85188.73295.62
Solvency
Equity ratio59.5 %54.2 %65.2 %69.0 %66.1 %
Gearing9.9 %1.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.22.52.5
Current ratio1.91.72.42.62.6
Cash and cash equivalents364.84357.39590.97651.36710.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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