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KN VP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33876440
Hedelandsvej 3 A, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
KN VP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KN VP HOLDING ApS

KN VP HOLDING ApS (CVR number: 33876440) is a company from HERNING. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN VP HOLDING ApS's liquidity measured by quick ratio was 234.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.96-5.23-5.73-7.61-9.61
EBIT-4.96-5.23-5.73-7.61-9.61
Net earnings1 605.43994.90- 519.36150.62393.12
Shareholders equity total12 710.0911 704.9911 185.6311 336.2410 729.37
Balance sheet total (assets)12 716.4712 688.4711 369.1111 369.7310 749.49
Net debt- 291.03-2 024.62- 527.23-1 024.20- 393.40
Profitability
EBIT-%
ROA13.5 %7.9 %-4.3 %1.3 %3.7 %
ROE13.5 %8.1 %-4.5 %1.3 %3.6 %
ROI13.5 %8.0 %-4.3 %1.3 %3.7 %
Economic value added (EVA)- 562.97- 643.91- 643.01- 578.59- 578.73
Solvency
Equity ratio99.9 %92.2 %98.4 %99.7 %99.8 %
Gearing8.3 %1.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio459.45.125.9154.7234.7
Current ratio459.45.125.9154.7234.7
Cash and cash equivalents291.033 001.72704.341 051.31393.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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