KN HOLDING, NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 25785541
Skalhuse 9, Gelstrup 9240 Nibe

Company information

Official name
KN HOLDING, NIBE ApS
Established
2000
Domicile
Gelstrup
Company form
Private limited company
Industry

About KN HOLDING, NIBE ApS

KN HOLDING, NIBE ApS (CVR number: 25785541) is a company from AALBORG. The company recorded a gross profit of 134.5 kDKK in 2024. The operating profit was 134.5 kDKK, while net earnings were 513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. KN HOLDING, NIBE ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-6.7165.55134.52
EBIT-1.88-6.7165.55134.52
Net earnings1 762.372 957.012 337.55-2 923.44513.89
Shareholders equity total11 802.9714 646.9816 870.1313 646.6914 038.57
Balance sheet total (assets)13 130.8016 193.7121 980.6019 117.6021 497.72
Net debt- 138.11- 480.864 952.504 376.156 131.18
Profitability
EBIT-%
ROA14.5 %20.6 %13.1 %-13.9 %3.4 %
ROE16.1 %22.4 %14.8 %-19.2 %3.7 %
ROI15.8 %22.1 %13.4 %-14.0 %3.4 %
Economic value added (EVA)- 561.57- 593.10- 781.73-1 045.60- 846.10
Solvency
Equity ratio89.9 %90.4 %76.8 %71.4 %65.3 %
Gearing5.5 %29.4 %38.1 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.13.83.45.6
Current ratio2.76.13.83.45.6
Cash and cash equivalents138.111 280.864.10819.32959.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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