KN-HOLDING, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KN-HOLDING, FREDERIKSHAVN ApS
KN-HOLDING, FREDERIKSHAVN ApS (CVR number: 32885020) is a company from FREDERIKSHAVN. The company recorded a gross profit of -64.2 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were 1346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 29.9 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 | -68.62 | -85.89 | -86.33 | -86.10 | -64.20 |
EBIT | -68.62 | -85.89 | -86.33 | -86.10 | -64.20 |
Net earnings | 830.64 | 3 450.09 | - 771.63 | 177.39 | 1 346.84 |
Shareholders equity total | 14 613.07 | 18 007.85 | 17 179.72 | 14 957.11 | 15 803.95 |
Balance sheet total (assets) | 15 346.72 | 18 512.34 | 17 201.39 | 16 465.90 | 16 333.71 |
Net debt | -11 878.72 | -16 746.64 | -14 611.60 | -13 096.68 | -14 600.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 23.5 % | 6.0 % | 3.4 % | 10.7 % |
ROE | 5.7 % | 21.2 % | -4.4 % | 1.1 % | 8.8 % |
ROI | 6.6 % | 24.4 % | 6.1 % | 3.4 % | 10.7 % |
Economic value added (EVA) | 199.17 | -30.81 | - 114.12 | - 161.00 | -47.57 |
Solvency | |||||
Equity ratio | 95.2 % | 97.3 % | 99.9 % | 90.8 % | 96.8 % |
Gearing | 10.0 % | 3.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 34.0 | 729.2 | 10.4 | 29.9 |
Current ratio | 16.2 | 34.0 | 729.2 | 10.4 | 29.9 |
Cash and cash equivalents | 11 878.72 | 16 746.64 | 14 611.60 | 14 589.01 | 15 124.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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