KNH7803 ApS — Credit Rating and Financial Key Figures

CVR number: 33950098
Skovtoftevænget 3, 2830 Virum
khd.aps@outlook.com
tel: 40256723

Company information

Official name
KNH7803 ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About KNH7803 ApS

KNH7803 ApS (CVR number: 33950098) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 276.1 kDKK in 2023. The operating profit was 151.8 kDKK, while net earnings were 956.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNH7803 ApS's liquidity measured by quick ratio was 41.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit961.51184.74626.1688.10276.05
EBIT857.4543.86499.89-68.28151.84
Net earnings871.641 080.71- 756.28258.91956.69
Shareholders equity total9 516.7710 147.489 191.209 450.1110 406.80
Balance sheet total (assets)10 239.8810 994.969 963.5610 308.7010 740.10
Net debt-10 092.38-10 903.71-9 698.54-9 954.22-10 497.53
Profitability
EBIT-%
ROA11.4 %13.1 %7.5 %2.7 %10.7 %
ROE8.6 %11.0 %-7.8 %2.8 %9.6 %
ROI12.0 %14.1 %8.1 %3.0 %11.3 %
Economic value added (EVA)675.1363.12529.32-52.84158.97
Solvency
Equity ratio92.9 %92.3 %92.2 %91.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.313.112.811.841.5
Current ratio14.313.112.811.841.5
Cash and cash equivalents10 092.3810 903.719 698.549 954.2210 497.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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