KNR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.46 | -3.13 | -42.69 | ||
EBIT | -9.46 | -3.13 | -42.69 | ||
Net earnings | - 489.68 | 5.42 | -13.18 | -80.39 | -48.62 |
Shareholders equity total | 165.60 | 171.02 | 157.84 | 77.45 | 28.83 |
Balance sheet total (assets) | 225.07 | 173.52 | 160.34 | 79.95 | 37.50 |
Net debt | 56.96 | -23.63 | -31.50 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 319.4 % | 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) | -9.43 | 28.16 | 25.30 | 25.30 | -14.19 |
Solvency | |||||
Equity ratio | 73.6 % | 98.6 % | 98.4 % | 96.9 % | 76.9 % |
Gearing | 34.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 45.8 | 45.8 | 29.7 | 4.3 |
Current ratio | 0.9 | 45.8 | 45.8 | 29.7 | 4.3 |
Cash and cash equivalents | 23.63 | 31.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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