KN-AS ApS — Credit Rating and Financial Key Figures

CVR number: 12517289
Tranevej 10, 7130 Juelsminde
knas@jafnet.dk
tel: 75694366

Credit rating

Company information

Official name
KN-AS ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About KN-AS ApS

KN-AS ApS (CVR number: 12517289) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -223.1 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN-AS ApS's liquidity measured by quick ratio was 83.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 226.78- 230.87- 228.45- 225.44- 223.08
Net earnings- 168.2727.97- 227.60- 300.1766.58
Shareholders equity total4 312.434 285.104 001.003 643.633 651.31
Balance sheet total (assets)4 343.184 311.394 020.843 705.033 695.37
Net debt-3 999.56-3 933.75-3 574.23-3 174.57-3 261.55
Profitability
EBIT-%
ROA-4.5 %1.0 %0.3 %-5.8 %2.3 %
ROE-3.8 %0.7 %-5.5 %-7.9 %1.8 %
ROI-4.5 %1.0 %0.3 %-5.9 %2.3 %
Economic value added (EVA)- 191.54- 196.42- 195.81- 197.26- 195.68
Solvency
Equity ratio99.3 %99.4 %99.5 %98.3 %98.8 %
Gearing0.0 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio141.2164.0202.660.383.9
Current ratio141.2164.0202.660.383.9
Cash and cash equivalents4 000.403 933.753 574.233 216.323 277.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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