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KN HOLDING 1805 ApS — Credit Rating and Financial Key Figures

CVR number: 28984197
Vesterbrogade 60, 1620 København V
tel: 25382881
Free credit report Annual report

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 34.5 kDKK in 2025. The operating profit was 4.3 kDKK, while net earnings were 3071.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 23.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.67-35.21-30.29-33.2934.48
EBIT-22.67-35.21- 648.66-33.294.26
Net earnings1 097.79940.124 375.083 377.853 071.74
Shareholders equity total9 517.1410 342.8614 600.1416 738.1919 742.43
Balance sheet total (assets)9 971.9710 802.6814 963.2017 214.9620 009.11
Net debt-1 858.73-1 368.00- 613.25-2 791.74-4 414.57
Profitability
EBIT-%
ROA12.1 %9.3 %32.9 %21.3 %16.9 %
ROE12.2 %9.5 %35.1 %21.6 %16.8 %
ROI12.2 %9.4 %32.9 %21.3 %16.9 %
Economic value added (EVA)- 463.74- 533.32-1 033.13- 776.86- 860.90
Solvency
Equity ratio95.4 %95.7 %97.6 %97.2 %98.7 %
Gearing4.2 %4.3 %2.3 %2.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.618.230.311.723.8
Current ratio16.618.230.311.723.8
Cash and cash equivalents2 254.051 807.83955.963 252.104 616.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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