KN Vesterskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42464732
Niels Bohrs Vej 4, 8670 Låsby

Company information

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

About KN Vesterskov Holding ApS

KN Vesterskov Holding ApS (CVR number: 42464732) is a company from SKANDERBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 41.4 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN Vesterskov Holding ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales380.42128.46323.02456.81
Gross profit366.46123.46318.02450.56
EBIT366.46123.46318.02450.56
Net earnings367.56125.41322.71451.48
Shareholders equity total1 105.671 231.081 553.791 944.27
Balance sheet total (assets)1 235.501 236.081 570.392 052.87
Net debt108.96-0.39- 237.72- 504.57
Profitability
EBIT-%96.3 %96.1 %98.5 %98.6 %
ROA29.7 %10.2 %23.1 %25.0 %
ROE33.2 %10.7 %23.2 %25.8 %
ROI30.2 %10.3 %23.2 %25.8 %
Economic value added (EVA)367.56178.93349.41504.56
Solvency
Equity ratio89.5 %99.6 %98.9 %94.7 %
Gearing9.9 %0.7 %0.2 %
Relative net indebtedness %34.1 %3.6 %-72.0 %-87.7 %
Liquidity
Quick ratio0.957.822.66.5
Current ratio0.957.822.66.5
Cash and cash equivalents0.39249.31509.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.4 %221.2 %111.1 %129.7 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.