KN. I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KN. I Holding ApS
KN. I Holding ApS (CVR number: 39158213) is a company from ODENSE. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN. I Holding ApS's liquidity measured by quick ratio was 4.4 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 | -2.50 | -2.88 | |||
EBIT | -2.50 | -2.88 | |||
Net earnings | -0.27 | 261.51 | 5.39 | 2.51 | |
Shareholders equity total | 37.96 | 37.69 | 299.19 | 304.58 | 246.09 |
Balance sheet total (assets) | 48.58 | 123.31 | 299.19 | 307.08 | 293.12 |
Net debt | -36.33 | -33.56 | -35.79 | -35.79 | -16.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 123.9 % | 1.8 % | 0.9 % | ||
ROE | -0.7 % | 155.3 % | 1.8 % | 0.9 % | |
ROI | 154.3 % | 1.8 % | 1.0 % | ||
Economic value added (EVA) | -1.91 | -1.91 | -2.02 | -17.53 | -18.19 |
Solvency | |||||
Equity ratio | 78.1 % | 30.6 % | 100.0 % | 99.2 % | 84.0 % |
Gearing | 6.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 0.4 | 87.9 | 4.4 | |
Current ratio | 3.4 | 0.4 | 87.9 | 4.4 | |
Cash and cash equivalents | 36.33 | 36.06 | 35.79 | 35.79 | 16.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.