KNCM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNCM ApS
KNCM ApS (CVR number: 41771585) is a company from FURESØ. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was 206.4 kDKK, while net earnings were 194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNCM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -11.75 | -7.38 | -13.49 | -9.69 |
EBIT | -3.00 | -11.75 | - 118.76 | - 118.16 | 206.37 |
Net earnings | -3.00 | -7.82 | - 138.55 | - 156.11 | 194.52 |
Shareholders equity total | 37.00 | 29.18 | - 109.37 | - 265.48 | -70.97 |
Balance sheet total (assets) | 40.00 | 36.55 | 898.00 | 496.68 | 136.74 |
Net debt | 519.32 | 555.80 | 94.16 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -20.4 % | -17.7 % | -11.1 % | 40.5 % |
ROE | -8.1 % | -23.6 % | -29.9 % | -22.4 % | 61.4 % |
ROI | -8.1 % | -23.6 % | -23.2 % | -11.2 % | 47.0 % |
Economic value added (EVA) | -3.00 | -13.61 | - 120.23 | - 162.91 | 181.90 |
Solvency | |||||
Equity ratio | 92.5 % | 79.8 % | -10.9 % | -34.8 % | -34.2 % |
Gearing | -914.3 % | -283.4 % | -279.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 5.0 | 2.0 | 1.9 | 0.6 |
Current ratio | 13.3 | 5.0 | 2.0 | 1.9 | 0.6 |
Cash and cash equivalents | 480.68 | 196.68 | 103.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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