KN Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43008684
Skelstedet 7, Gl Holte 2950 Vedbæk

Company information

Official name
KN Entreprise ApS
Personnel
2 persons
Established
2022
Domicile
Gl Holte
Company form
Private limited company
Industry

About KN Entreprise ApS

KN Entreprise ApS (CVR number: 43008684) is a company from RUDERSDAL. The company recorded a gross profit of 1653.1 kDKK in 2023. The operating profit was -225.4 kDKK, while net earnings were -249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KN Entreprise ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 305.161 653.11
EBIT-98.30- 225.35
Net earnings-95.78- 249.84
Shareholders equity total-55.78- 305.62
Balance sheet total (assets)1 119.551 097.42
Net debt- 196.63219.24
Profitability
EBIT-%
ROA-8.4 %-17.5 %
ROE-8.6 %-22.5 %
ROI-204.0 %
Economic value added (EVA)-92.36- 187.51
Solvency
Equity ratio-4.7 %-21.8 %
Gearing-72.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents196.631.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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