KNA IT Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42436127
Odensevej 48, Himmelev 4000 Roskilde

Company information

Official name
KNA IT Consulting ApS
Personnel
2 persons
Established
2021
Domicile
Himmelev
Company form
Private limited company
Industry

About KNA IT Consulting ApS

KNA IT Consulting ApS (CVR number: 42436127) is a company from ROSKILDE. The company recorded a gross profit of 1719.1 kDKK in 2023. The operating profit was 450.9 kDKK, while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. KNA IT Consulting ApS's liquidity measured by quick ratio was 1.9 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 profit881.521 327.941 719.09
EBIT702.60338.84450.91
Net earnings547.33262.11350.29
Shareholders equity total587.33262.61390.29
Balance sheet total (assets)765.48515.67818.85
Net debt- 207.8336.42-6.30
Profitability
EBIT-%
ROA91.8 %52.9 %67.7 %
ROE93.2 %61.7 %107.3 %
ROI119.4 %69.5 %97.1 %
Economic value added (EVA)547.72233.74330.25
Solvency
Equity ratio76.7 %50.9 %47.7 %
Gearing0.2 %47.0 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.01.9
Current ratio4.32.01.9
Cash and cash equivalents209.1787.08159.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:67.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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