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KNL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25767977
Lindevej 4, 3060 Espergærde
Free credit report Annual report

Company information

Official name
KNL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KNL HOLDING ApS

KNL HOLDING ApS (CVR number: 25767977) is a company from HELSINGØR. The company recorded a gross profit of 11.7 kDKK in 2025. The operating profit was 11.7 kDKK, while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. KNL HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8.326.7321.46-56.7111.66
EBIT258.326.7321.46-56.7111.66
Net earnings577.63-18.37205.79465.36163.42
Shareholders equity total3 166.793 148.422 754.213 219.573 248.00
Balance sheet total (assets)5 471.226 180.275 796.546 428.386 656.75
Net debt-1 856.42-76.06260.59- 326.75- 319.46
Profitability
EBIT-%
ROA14.9 %9.5 %5.9 %11.0 %5.4 %
ROE20.1 %-0.6 %7.0 %15.6 %5.1 %
ROI22.6 %11.2 %5.9 %11.2 %5.5 %
Economic value added (EVA)54.12- 181.41- 293.50- 332.77- 304.23
Solvency
Equity ratio57.9 %50.9 %47.5 %50.1 %48.8 %
Gearing12.9 %91.8 %103.4 %89.3 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.21.2
Current ratio1.31.21.01.21.2
Cash and cash equivalents2 265.652 966.172 588.003 202.483 403.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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