KN Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 305.16 | 1 653.11 |
EBIT | -98.30 | - 225.35 |
Net earnings | -95.78 | - 249.84 |
Shareholders equity total | -55.78 | - 305.62 |
Balance sheet total (assets) | 1 119.55 | 1 097.42 |
Net debt | - 196.63 | 219.24 |
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 ratio | 0.6 | 0.5 |
Current ratio | 0.6 | 0.5 |
Cash and cash equivalents | 196.63 | 1.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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.