KNR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40779132
Egehegnet 101, 2850 Nærum
k.niemann.rasmussen@gmail.com
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Company information

Official name
KNR Invest ApS
Established
2019
Company form
Private limited company
Industry

About KNR Invest ApS

KNR Invest ApS (CVR number: 40779132) is a company from RUDERSDAL. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.2 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. KNR Invest ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.46-3.13-42.69
EBIT-9.46-3.13-42.69
Net earnings- 489.685.42-13.18-80.39-48.62
Shareholders equity total165.60171.02157.8477.4528.83
Balance sheet total (assets)225.07173.52160.3479.9537.50
Net debt56.96-23.63-31.50
Profitability
EBIT-%
ROA319.4 %3.0 %-7.9 %-66.9 %-82.2 %
ROE-295.7 %3.2 %-8.0 %-68.3 %-91.5 %
ROI-220.9 %3.1 %-8.0 %-68.3 %-90.9 %
Economic value added (EVA)-9.4328.1625.3025.30-14.19
Solvency
Equity ratio73.6 %98.6 %98.4 %96.9 %76.9 %
Gearing34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.945.845.829.74.3
Current ratio0.945.845.829.74.3
Cash and cash equivalents23.6331.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-82.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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