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Kuno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40692428
Jerlevvej 30, 7100 Vejle
Free credit report Annual report

Company information

Official name
Kuno Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kuno Holding ApS

Kuno Holding ApS (CVR number: 40692428) is a company from VEJLE. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -2390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Kuno Holding ApS's liquidity measured by quick ratio was 30.1 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 profit-26.94-6.25-10.74-11.51-21.60
EBIT-6.00-6.25-10.74-11.51-21.60
Net earnings368.231 378.381 395.131 673.07-2 390.84
Shareholders equity total361.231 754.783 092.714 406.891 843.54
Balance sheet total (assets)1 114.122 472.093 810.775 126.772 592.17
Net debt731.23686.33655.20654.06709.98
Profitability
EBIT-%
ROA45.2 %78.5 %45.3 %38.1 %-61.2 %
ROE70.0 %130.3 %57.6 %44.6 %-76.5 %
ROI46.1 %79.3 %45.6 %38.3 %-61.6 %
Economic value added (EVA)-38.12-61.31- 134.04- 201.98- 278.14
Solvency
Equity ratio32.4 %71.0 %81.2 %86.0 %71.1 %
Gearing203.3 %39.8 %22.6 %15.8 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.33.030.730.1
Current ratio1.20.33.030.730.1
Cash and cash equivalents3.2612.5742.5844.2917.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-61.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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