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Kuno Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 368.23 | 1 378.38 | 1 395.13 | 1 673.07 | -2 390.84 |
| Shareholders equity total | 361.23 | 1 754.78 | 3 092.71 | 4 406.89 | 1 843.54 |
| Balance sheet total (assets) | 1 114.12 | 2 472.09 | 3 810.77 | 5 126.77 | 2 592.17 |
| Net debt | 731.23 | 686.33 | 655.20 | 654.06 | 709.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.2 % | 78.5 % | 45.3 % | 38.1 % | -61.2 % |
| ROE | 70.0 % | 130.3 % | 57.6 % | 44.6 % | -76.5 % |
| ROI | 46.1 % | 79.3 % | 45.6 % | 38.3 % | -61.6 % |
| Economic value added (EVA) | -38.12 | -61.31 | - 134.04 | - 201.98 | - 278.14 |
| Solvency | |||||
| Equity ratio | 32.4 % | 71.0 % | 81.2 % | 86.0 % | 71.1 % |
| Gearing | 203.3 % | 39.8 % | 22.6 % | 15.8 % | 39.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.3 | 3.0 | 30.7 | 30.1 |
| Current ratio | 1.2 | 0.3 | 3.0 | 30.7 | 30.1 |
| Cash and cash equivalents | 3.26 | 12.57 | 42.58 | 44.29 | 17.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BB |
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