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KNH7803 ApS — Credit Rating and Financial Key Figures

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

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 353.1 kDKK in 2024. The operating profit was 291.1 kDKK, while net earnings were 555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 74.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit184.74626.1688.10276.05353.08
EBIT43.86499.89-68.28151.84291.08
Net earnings1 080.71- 756.28258.91956.69555.83
Shareholders equity total10 147.489 191.209 450.1110 406.8010 962.64
Balance sheet total (assets)10 994.969 963.5610 308.7010 740.1011 289.77
Net debt-10 903.71-9 698.54-9 954.22-10 497.53-11 122.75
Profitability
EBIT-%
ROA13.1 %7.5 %2.7 %10.7 %6.5 %
ROE11.0 %-7.8 %2.8 %9.6 %5.2 %
ROI14.1 %8.1 %3.0 %11.3 %6.7 %
Economic value added (EVA)- 444.69-19.25- 530.14- 341.22- 297.02
Solvency
Equity ratio92.3 %92.2 %91.7 %96.9 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.112.811.841.574.7
Current ratio13.112.811.841.574.7
Cash and cash equivalents10 903.719 698.549 954.2210 497.5311 122.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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