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 |
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