KNO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42303542
Ny Østergade 3, 1101 København K

Credit rating

Company information

Official name
KNO Holding ApS
Established
2021
Company form
Private limited company
Industry

About KNO Holding ApS

KNO Holding ApS (CVR number: 42303542) is a company from KØBENHAVN. The company recorded a gross profit of 50 kDKK in 2023. The operating profit was 50 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. KNO Holding ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
Volume
Net sales
Gross profit48.70129.8550.02
EBIT48.70129.8550.02
Net earnings37.2599.6636.38
Shareholders equity total77.25139.66117.14
Balance sheet total (assets)92.34191.02180.50
Net debt-72.71-86.33-73.99
Profitability
EBIT-%
ROA52.8 %91.7 %26.9 %
ROE48.2 %91.9 %28.3 %
ROI63.1 %119.7 %38.6 %
Economic value added (EVA)37.41101.5437.32
Solvency
Equity ratio83.7 %73.1 %64.9 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.32.5
Current ratio4.83.32.5
Cash and cash equivalents72.7186.3376.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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