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KN-HOLDING, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32885020
Kuskevej 31, Bratten 9981 Jerup
Free credit report Annual report

Company information

Official name
KN-HOLDING, FREDERIKSHAVN ApS
Established
2010
Domicile
Bratten
Company form
Private limited company
Industry

About KN-HOLDING, FREDERIKSHAVN ApS

KN-HOLDING, FREDERIKSHAVN ApS (CVR number: 32885020) is a company from FREDERIKSHAVN. The company recorded a gross profit of -101.7 kDKK in 2025. The operating profit was -101.7 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN-HOLDING, FREDERIKSHAVN ApS's liquidity measured by quick ratio was 27.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-85.89-86.33-86.10-64.20- 101.73
EBIT-85.89-86.33-86.10-64.20- 101.73
Net earnings3 450.09- 771.63177.391 346.84-10.03
Shareholders equity total18 007.8517 179.7214 957.1115 803.9515 293.92
Balance sheet total (assets)18 512.3417 201.3916 465.9016 333.7115 863.77
Net debt-16 746.64-14 611.60-13 096.68-14 600.36-14 858.57
Profitability
EBIT-%
ROA23.5 %6.0 %3.4 %10.7 %3.2 %
ROE21.2 %-4.4 %1.1 %8.8 %-0.1 %
ROI24.4 %6.1 %3.4 %10.7 %3.2 %
Economic value added (EVA)- 801.30- 972.23- 930.14- 876.68- 900.03
Solvency
Equity ratio97.3 %99.9 %90.8 %96.8 %96.4 %
Gearing10.0 %3.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.0729.210.429.927.4
Current ratio34.0729.210.429.927.4
Cash and cash equivalents16 746.6414 611.6014 589.0115 124.7115 422.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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