KNWV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNWV Holding ApS
KNWV Holding ApS (CVR number: 40292284) is a company from GULDBORGSUND. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. KNWV Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.68 | -75.65 | -21.96 | -46.95 | -40.41 |
| EBIT | -15.68 | -75.65 | -26.14 | -46.95 | -43.61 |
| Net earnings | 628.21 | 132.66 | 21.63 | 463.83 | -52.19 |
| Shareholders equity total | 1 075.18 | 1 107.84 | 879.47 | 886.80 | 509.61 |
| Balance sheet total (assets) | 1 100.00 | 1 115.87 | 887.49 | 987.75 | 668.97 |
| Net debt | -57.06 | - 388.70 | - 511.03 | - 542.29 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 80.9 % | 12.7 % | 2.3 % | 50.5 % | -4.9 % |
| ROE | 82.5 % | 12.2 % | 2.2 % | 52.5 % | -7.5 % |
| ROI | 82.7 % | 12.9 % | 2.3 % | 52.9 % | -5.7 % |
| Economic value added (EVA) | -38.14 | - 129.68 | -81.81 | -91.14 | -94.55 |
| Solvency | |||||
| Equity ratio | 97.7 % | 99.3 % | 99.1 % | 89.8 % | 76.2 % |
| Gearing | 2.5 % | 2.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 139.1 | 94.4 | 9.8 | 3.6 | |
| Current ratio | 139.1 | 94.4 | 9.8 | 3.6 | |
| Cash and cash equivalents | 57.06 | 388.70 | 533.21 | 555.16 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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