KN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 26599962
H.C. Andersens Gade 21, 5000 Odense C

Credit rating

Company information

Official name
KN HOLDING ODENSE ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About KN HOLDING ODENSE ApS

KN HOLDING ODENSE ApS (CVR number: 26599962) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. KN HOLDING ODENSE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit825.381 030.15595.67376.87
EBIT266.41612.82672.28- 604.70
Net earnings578.43649.15400.04- 366.80
Shareholders equity total8 577.909 114.059 514.099 147.299 147.29
Balance sheet total (assets)9 499.2013 452.3913 026.5712 606.0712 604.40
Net debt-3 347.72931.11718.253 078.513 078.51
Profitability
EBIT-%
ROA9.2 %9.5 %6.7 %0.4 %
ROE6.9 %7.3 %4.3 %-3.9 %
ROI9.6 %9.9 %6.9 %0.4 %
Economic value added (EVA)- 239.99-9.7543.49-1 191.59- 614.97
Solvency
Equity ratio90.3 %67.7 %73.0 %72.6 %72.6 %
Gearing6.1 %40.4 %34.9 %33.8 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.83.710.10.90.9
Current ratio8.83.710.10.90.9
Cash and cash equivalents3 873.372 749.232 602.3912.3612.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.