KNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27024475
Grønningen 13, 4220 Korsør

Company information

Official name
KNA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KNA HOLDING ApS

KNA HOLDING ApS (CVR number: 27024475) is a company from SLAGELSE. The company recorded a gross profit of -73.7 kDKK in 2024. The operating profit was -73.7 kDKK, while net earnings were 2393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNA HOLDING ApS's liquidity measured by quick ratio was 6.3 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-42.84-65.89- 120.15-67.16-73.71
EBIT-42.84-65.89- 120.15-67.16-73.71
Net earnings2 381.874 870.576 612.192 311.892 393.06
Shareholders equity total25 111.9429 982.5136 594.7038 906.5941 299.65
Balance sheet total (assets)34 353.9045 551.4352 334.8658 080.6245 490.73
Net debt2 876.15525.37- 962.40-7 596.34-1 807.08
Profitability
EBIT-%
ROA8.6 %13.4 %14.9 %5.2 %6.1 %
ROE10.0 %17.7 %19.9 %6.1 %6.0 %
ROI8.6 %13.4 %16.9 %6.8 %7.5 %
Economic value added (EVA)-1 272.81-1 534.28-1 868.38-2 111.55-2 239.52
Solvency
Equity ratio73.1 %65.8 %69.9 %67.0 %90.8 %
Gearing16.3 %14.1 %12.0 %11.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.0176.5247.1105.96.3
Current ratio10.0176.5247.1105.96.3
Cash and cash equivalents1 220.103 712.135 341.1512 116.341 850.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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