KN-AS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 226.78 | - 230.87 | - 228.45 | - 225.44 | - 223.08 |
Net earnings | - 168.27 | 27.97 | - 227.60 | - 300.17 | 66.58 |
Shareholders equity total | 4 312.43 | 4 285.10 | 4 001.00 | 3 643.63 | 3 651.31 |
Balance sheet total (assets) | 4 343.18 | 4 311.39 | 4 020.84 | 3 705.03 | 3 695.37 |
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 ratio | 99.3 % | 99.4 % | 99.5 % | 98.3 % | 98.8 % |
Gearing | 0.0 % | 1.1 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 141.2 | 164.0 | 202.6 | 60.3 | 83.9 |
Current ratio | 141.2 | 164.0 | 202.6 | 60.3 | 83.9 |
Cash and cash equivalents | 4 000.40 | 3 933.75 | 3 574.23 | 3 216.32 | 3 277.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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