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KN ARNBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27456197
Skjernvej 6 B, Arnborg 7400 Herning
Free credit report Annual report

Company information

Official name
KN ARNBORG HOLDING ApS
Established
2003
Domicile
Arnborg
Company form
Private limited company
Industry

About KN ARNBORG HOLDING ApS

KN ARNBORG HOLDING ApS (CVR number: 27456197) is a company from HERNING. The company recorded a gross profit of -185 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -185 kDKK, while net earnings were 1264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN ARNBORG HOLDING ApS's liquidity measured by quick ratio was 671.2 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
2021
2022
2023
2024
2025
Volume
Net sales3 691.424 110.2213 557.31
Gross profit-19.453 672.684 038.4813 497.15- 185.05
EBIT-19.453 672.684 038.4813 497.15- 185.05
Net earnings3 666.892 525.554 415.8914 301.291 264.23
Shareholders equity total16 093.2518 602.4922 961.1737 140.4638 269.69
Balance sheet total (assets)16 213.2618 640.0022 998.6837 195.9738 610.56
Net debt-6 303.69-7 410.42-9 248.04-35 739.50-37 197.58
Profitability
EBIT-%99.5 %98.3 %99.6 %
ROA25.6 %21.1 %21.2 %48.0 %4.6 %
ROE25.7 %14.6 %21.2 %47.6 %3.4 %
ROI25.7 %21.2 %21.2 %48.0 %4.6 %
Economic value added (EVA)- 645.142 864.003 102.1712 374.16-2 011.72
Solvency
Equity ratio99.3 %99.8 %99.8 %99.9 %99.1 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %-200.6 %-224.8 %-263.4 %
Liquidity
Quick ratio52.5198.4247.4645.8671.2
Current ratio52.5198.4247.4645.8671.2
Cash and cash equivalents6 303.697 440.939 278.5535 770.0137 228.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.6 %59.6 %44.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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