KN Konstruktioner ApS — Credit Rating and Financial Key Figures

CVR number: 41027886
Farvervej 8, 8920 Randers NV

Credit rating

Company information

Official name
KN Konstruktioner ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KN Konstruktioner ApS

KN Konstruktioner ApS (CVR number: 41027886) is a company from RANDERS. The company recorded a gross profit of 16.1 kDKK in 2021. The operating profit was 16.1 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KN Konstruktioner ApS's liquidity measured by quick ratio was 2.1 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
20202021
Volume
Net sales
Gross profit395.3916.14
EBIT395.3916.14
Net earnings304.279.30
Shareholders equity total344.2748.81
Balance sheet total (assets)445.1091.92
Net debt- 130.04-75.06
Profitability
EBIT-%
ROA88.8 %6.0 %
ROE88.4 %4.7 %
ROI114.8 %8.2 %
Economic value added (EVA)308.401.36
Solvency
Equity ratio77.3 %53.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.1
Current ratio4.42.1
Cash and cash equivalents130.0475.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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