KN Holding 47 ApS — Credit Rating and Financial Key Figures

CVR number: 38986279
Astrupvej 87, 2700 Brønshøj

Credit rating

Company information

Official name
KN Holding 47 ApS
Established
2017
Company form
Private limited company
Industry

About KN Holding 47 ApS

KN Holding 47 ApS (CVR number: 38986279) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 28.2 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.2 mDKK), while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN Holding 47 ApS's liquidity measured by quick ratio was 9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.94131.7959.00122.87157.57
Gross profit47.94131.7957.00120.87155.57
EBIT47.94131.7957.00120.87155.57
Net earnings47.94132.7458.34120.87155.02
Shareholders equity total41.34174.07175.34237.32331.34
Balance sheet total (assets)97.94229.73219.67254.66358.80
Net debt52.6051.650.080.080.08
Profitability
EBIT-%100.0 %100.0 %96.6 %98.4 %98.7 %
ROA62.0 %80.4 %25.4 %51.0 %50.7 %
ROE105.0 %123.2 %33.4 %58.6 %54.5 %
ROI65.4 %82.5 %28.4 %58.6 %54.7 %
Economic value added (EVA)50.78137.6656.78117.26148.77
Solvency
Equity ratio42.2 %75.8 %79.8 %93.2 %92.3 %
Gearing127.2 %29.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %118.1 %42.2 %75.1 %14.1 %17.4 %
Liquidity
Quick ratio2.32.78.89.0
Current ratio2.32.78.89.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-118.1 %56.4 %127.8 %109.5 %140.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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