KNA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNA HOLDING A/S
KNA HOLDING A/S (CVR number: 27024475) is a company from SLAGELSE. The company recorded a gross profit of -67.2 kDKK in 2023. The operating profit was -67.2 kDKK, while net earnings were 2311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNA HOLDING A/S's liquidity measured by quick ratio was 105.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.86 | -42.84 | -65.89 | - 120.15 | -67.16 |
EBIT | - 103.86 | -42.84 | -65.89 | - 120.15 | -67.16 |
Net earnings | 1 743.33 | 2 381.87 | 4 870.57 | 6 612.19 | 2 311.89 |
Shareholders equity total | 22 730.07 | 25 111.94 | 29 982.51 | 36 594.70 | 38 906.59 |
Balance sheet total (assets) | 27 700.24 | 34 353.90 | 45 551.43 | 52 334.86 | 58 080.62 |
Net debt | 1 700.08 | 2 876.15 | 525.37 | - 962.40 | -7 596.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 8.6 % | 13.4 % | 14.9 % | 5.2 % |
ROE | 8.0 % | 10.0 % | 17.7 % | 19.9 % | 6.1 % |
ROI | 8.0 % | 8.6 % | 13.4 % | 16.9 % | 6.8 % |
Economic value added (EVA) | 6.74 | 91.12 | 189.69 | 652.77 | 1 073.78 |
Solvency | |||||
Equity ratio | 82.1 % | 73.1 % | 65.8 % | 69.9 % | 67.0 % |
Gearing | 7.6 % | 16.3 % | 14.1 % | 12.0 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 10.0 | 176.5 | 247.1 | 105.9 |
Current ratio | 3.2 | 10.0 | 176.5 | 247.1 | 105.9 |
Cash and cash equivalents | 26.88 | 1 220.10 | 3 712.13 | 5 341.15 | 12 116.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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