K & N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30280008
Gefionsvej 3, 3400 Hillerød
Free credit report Annual report

Company information

Official name
K & N HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About K & N HOLDING ApS

K & N HOLDING ApS (CVR number: 30280008) is a company from HILLERØD. The company recorded a gross profit of 779.9 kDKK in 2024. The operating profit was 696.2 kDKK, while net earnings were 4139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. K & N HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit512.37660.50625.55580.50779.88
EBIT430.45581.56545.53496.79696.17
Net earnings1 276.101 139.501 680.761 702.094 139.58
Shareholders equity total5 386.036 412.537 978.899 563.1813 580.76
Balance sheet total (assets)11 003.3411 981.2518 580.4718 998.6721 257.52
Net debt4 301.675 048.194 969.333 964.303 573.38
Profitability
EBIT-%
ROA14.2 %12.2 %12.7 %11.1 %22.8 %
ROE26.6 %19.3 %23.4 %19.4 %35.8 %
ROI14.8 %12.6 %15.8 %15.3 %28.4 %
Economic value added (EVA)- 146.35-80.06- 156.02- 264.96- 295.14
Solvency
Equity ratio48.9 %53.6 %42.9 %50.3 %63.9 %
Gearing97.6 %80.5 %62.5 %48.8 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.91.71.61.3
Current ratio1.72.81.71.61.3
Cash and cash equivalents956.14112.3319.72706.57816.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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