KNN Energirådgivning, Vodskov ApS — Credit Rating and Financial Key Figures

CVR number: 38105531
Strømmen 2, 9400 Nørresundby
info@knnenergiraadgivning.dk
tel: 72108006
www.knnenergiraadgivning.dk

Credit rating

Company information

Official name
KNN Energirådgivning, Vodskov ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About KNN Energirådgivning, Vodskov ApS

KNN Energirådgivning, Vodskov ApS (CVR number: 38105531) is a company from AALBORG. The company recorded a gross profit of 6046.7 kDKK in 2023. The operating profit was 1025.7 kDKK, while net earnings were 872.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 157 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNN Energirådgivning, Vodskov ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 454.161 372.324 545.624 428.826 046.73
EBIT327.73192.221 332.01- 524.821 025.67
Net earnings279.66143.801 032.03- 557.10872.80
Shareholders equity total125.69194.491 126.52119.42992.22
Balance sheet total (assets)1 289.32605.512 567.392 491.862 145.54
Net debt- 131.71- 307.30- 313.20809.15- 360.06
Profitability
EBIT-%
ROA21.6 %20.4 %84.0 %-20.7 %44.2 %
ROE32.5 %89.8 %156.2 %-89.4 %157.0 %
ROI246.2 %120.1 %201.3 %-51.0 %106.1 %
Economic value added (EVA)303.43146.651 043.96- 564.37901.33
Solvency
Equity ratio9.7 %32.1 %43.9 %4.8 %46.2 %
Gearing677.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.61.01.8
Current ratio1.11.51.61.01.8
Cash and cash equivalents131.71307.30313.20360.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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