KN-AS ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 230.87- 228.45- 225.44- 223.08- 225.77
Net earnings27.97- 227.60- 300.1766.58-97.63
Shareholders equity total4 285.104 001.003 643.633 651.313 492.68
Balance sheet total (assets)4 311.394 020.843 705.033 695.373 521.46
Net debt-3 933.75-3 574.23-3 174.57-3 261.55-3 047.88
Profitability
EBIT-%
ROA1.0 %0.3 %-5.8 %2.3 %-2.5 %
ROE0.7 %-5.5 %-7.9 %1.8 %-2.7 %
ROI1.0 %0.3 %-5.9 %2.3 %-2.5 %
Economic value added (EVA)- 397.49- 393.48- 376.87- 359.40- 360.36
Solvency
Equity ratio99.4 %99.5 %98.3 %98.8 %99.2 %
Gearing1.1 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio164.0202.660.374.4106.9
Current ratio164.0202.660.374.4106.9
Cash and cash equivalents3 933.753 574.233 216.323 277.713 048.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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