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 2024. The operating profit was -225.8 kDKK, while net earnings were -97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 106.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 230.87 | - 228.45 | - 225.44 | - 223.08 | - 225.77 |
Net earnings | 27.97 | - 227.60 | - 300.17 | 66.58 | -97.63 |
Shareholders equity total | 4 285.10 | 4 001.00 | 3 643.63 | 3 651.31 | 3 492.68 |
Balance sheet total (assets) | 4 311.39 | 4 020.84 | 3 705.03 | 3 695.37 | 3 521.46 |
Net debt | -3 933.75 | -3 574.23 | -3 174.57 | -3 261.55 | -3 047.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.3 % | -5.8 % | 2.3 % | -2.5 % |
ROE | 0.7 % | -5.5 % | -7.9 % | 1.8 % | -2.7 % |
ROI | 1.0 % | 0.3 % | -5.9 % | 2.3 % | -2.5 % |
Economic value added (EVA) | - 397.49 | - 393.48 | - 376.87 | - 359.40 | - 360.36 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 98.3 % | 98.8 % | 99.2 % |
Gearing | 1.1 % | 0.4 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 164.0 | 202.6 | 60.3 | 74.4 | 106.9 |
Current ratio | 164.0 | 202.6 | 60.3 | 74.4 | 106.9 |
Cash and cash equivalents | 3 933.75 | 3 574.23 | 3 216.32 | 3 277.71 | 3 048.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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