KNMIK-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNMIK-HOLDING ApS
KNMIK-HOLDING ApS (CVR number: 33161808) is a company from VEJLE. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were 471.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. KNMIK-HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.10 | -21.06 | -20.81 | -15.77 | -22.06 |
EBIT | -87.73 | -31.06 | -33.75 | -25.77 | -32.06 |
Net earnings | -12.97 | - 314.25 | - 364.54 | 455.75 | 471.89 |
Shareholders equity total | 1 389.99 | 1 075.74 | 711.20 | 1 166.95 | 1 638.84 |
Balance sheet total (assets) | 1 891.47 | 1 908.74 | 1 569.79 | 1 570.74 | 2 335.48 |
Net debt | 437.54 | 444.18 | 739.19 | 96.05 | -11.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -15.6 % | -19.8 % | 30.4 % | 24.3 % |
ROE | -0.9 % | -25.5 % | -40.8 % | 48.5 % | 33.6 % |
ROI | -0.2 % | -16.0 % | -20.5 % | 31.4 % | 25.4 % |
Economic value added (EVA) | -74.10 | -21.89 | -12.44 | -26.43 | 3.77 |
Solvency | |||||
Equity ratio | 73.5 % | 56.4 % | 45.3 % | 74.3 % | 70.2 % |
Gearing | 32.8 % | 71.5 % | 113.3 % | 30.7 % | 34.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.4 | 1.2 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.4 | 1.2 |
Cash and cash equivalents | 18.20 | 325.33 | 66.45 | 262.75 | 580.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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