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KNV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNV Holding ApS
KNV Holding ApS (CVR number: 39638908) is a company from SILKEBORG. The company recorded a gross profit of -24.1 kDKK in 2025. The operating profit was -24.1 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNV Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | -21.64 | -9.13 | -8.75 | -24.13 |
| EBIT | -6.50 | -21.64 | -9.13 | -8.75 | -24.13 |
| Net earnings | -43.18 | -6.44 | -70.09 | -52.92 | 200.22 |
| Shareholders equity total | -80.23 | - 236.72 | - 306.81 | - 359.73 | - 159.50 |
| Balance sheet total (assets) | 3 002.36 | 3 008.53 | 3 001.68 | 3 989.55 | 4 152.39 |
| Net debt | 99.58 | 182.47 | 206.72 | 392.57 | -98.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 1.7 % | -0.3 % | 0.9 % | 8.1 % |
| ROE | -1.4 % | -0.2 % | -2.3 % | -1.5 % | 4.9 % |
| ROI | 7.7 % | 36.4 % | -4.6 % | 10.9 % | 124.6 % |
| Economic value added (EVA) | -6.64 | -22.73 | -6.83 | -3.77 | -26.63 |
| Solvency | |||||
| Equity ratio | -2.6 % | -7.3 % | -9.3 % | -8.3 % | -3.7 % |
| Gearing | -127.1 % | -80.7 % | -67.7 % | -113.8 % | -96.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 |
| Cash and cash equivalents | 2.36 | 8.51 | 0.91 | 16.86 | 252.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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