KN HOLDING 1805 ApS — Credit Rating and Financial Key Figures

CVR number: 28984197
Vesterbrogade 60, 1620 København V
tel: 25382881

Company information

Official name
KN HOLDING 1805 ApS
Established
2005
Company form
Private limited company
Industry

About KN HOLDING 1805 ApS

KN HOLDING 1805 ApS (CVR number: 28984197) is a company from KØBENHAVN. The company recorded a gross profit of -30.3 kDKK in 2023. The operating profit was -648.7 kDKK, while net earnings were 4375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN HOLDING 1805 ApS's liquidity measured by quick ratio was 30.3 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 profit- 217.18-29.70-22.67-35.21-30.29
EBIT- 512.66-29.70-22.67-35.21- 648.66
Net earnings575.512 180.451 097.79940.124 375.08
Shareholders equity total6 466.508 532.359 517.1410 342.8614 600.13
Balance sheet total (assets)6 770.008 942.689 971.9710 802.6814 963.20
Net debt- 454.69-2 858.22-1 858.73-1 368.00- 613.25
Profitability
EBIT-%
ROA8.8 %30.1 %12.1 %9.3 %32.9 %
ROE9.2 %29.1 %12.2 %9.5 %35.1 %
ROI8.8 %30.2 %12.2 %9.4 %32.9 %
Economic value added (EVA)- 576.93- 195.06- 166.79- 280.46- 800.46
Solvency
Equity ratio95.5 %95.4 %95.4 %95.7 %97.6 %
Gearing4.5 %4.0 %4.2 %4.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.513.816.618.230.3
Current ratio5.513.816.618.230.3
Cash and cash equivalents743.203 202.652 254.051 807.83955.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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