KN VP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33876440
Hedelandsvej 3 A, 7400 Herning

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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 154.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.33-4.96-5.23-5.73-7.61
EBIT-31.33-4.96-5.23-5.73-7.61
Net earnings579.161 605.43994.90- 519.36150.62
Shareholders equity total11 104.6612 710.0911 704.9911 185.6311 336.24
Balance sheet total (assets)11 111.0312 716.4712 688.4711 369.1111 369.73
Net debt-1 606.29- 291.03-2 024.62- 527.23-1 024.20
Profitability
EBIT-%
ROA5.8 %13.5 %7.9 %-4.3 %1.3 %
ROE3.9 %13.5 %8.1 %-4.5 %1.3 %
ROI5.8 %13.5 %8.0 %-4.3 %1.3 %
Economic value added (EVA)-44.51-15.59- 137.46-58.47- 201.95
Solvency
Equity ratio99.9 %99.9 %92.2 %98.4 %99.7 %
Gearing8.3 %1.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio286.2459.45.125.9154.7
Current ratio286.2459.45.125.9154.7
Cash and cash equivalents1 606.29291.033 001.72704.341 051.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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