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KnAlSi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42636177
Åholmvej 50, 9740 Jerslev J
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Credit rating

Company information

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

About KnAlSi Holding ApS

KnAlSi Holding ApS (CVR number: 42636177) is a company from Brønderslev. The company recorded a gross profit of 241.1 kDKK in 2025. The operating profit was 241.1 kDKK, while net earnings were 1103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 121.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KnAlSi Holding 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.04-5.5013.60241.09
EBIT-12.04-5.5013.60241.09
Net earnings212.81-12.64271.561 103.25
Shareholders equity total252.81181.28391.831 427.58
Balance sheet total (assets)1 872.191 829.361 746.192 000.23
Net debt107.51324.98325.1313.34
Profitability
EBIT-%
ROA11.4 %-0.3 %15.9 %59.6 %
ROE84.2 %-5.8 %94.8 %121.3 %
ROI49.4 %-1.2 %46.4 %103.4 %
Economic value added (EVA)-9.61-25.94-11.84210.80
Solvency
Equity ratio13.5 %9.9 %22.4 %71.4 %
Gearing70.4 %179.3 %83.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.01.9
Current ratio0.50.20.12.0
Cash and cash equivalents70.500.021.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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