KN HOLDING ODENSE SV ApS — Credit Rating and Financial Key Figures

CVR number: 32655491
Sanderumvej 145 A, Sanderum 5250 Odense SV
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tel: 40191265

Company information

Official name
KN HOLDING ODENSE SV ApS
Established
2009
Domicile
Sanderum
Company form
Private limited company
Industry

About KN HOLDING ODENSE SV ApS

KN HOLDING ODENSE SV ApS (CVR number: 32655491) is a company from ODENSE. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were 650.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN HOLDING ODENSE SV 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 profit-4.00-6.00-9.0032.78-25.47
EBIT-4.00-6.00- 134.00-26.55- 109.94
Net earnings30.003 011.005 082.00355.96650.25
Shareholders equity total4 711.007 610.0012 577.0012 631.7112 931.96
Balance sheet total (assets)4 719.009 118.0012 585.0012 745.9115 947.39
Net debt-2 704.00762.00-11 376.00-2 527.132 129.11
Profitability
EBIT-%
ROA1.1 %43.6 %47.2 %3.4 %6.2 %
ROE0.6 %48.9 %50.3 %2.8 %5.1 %
ROI1.1 %43.7 %47.2 %3.4 %6.3 %
Economic value added (EVA)- 245.00- 242.93- 591.98- 654.09- 718.74
Solvency
Equity ratio99.8 %83.5 %99.9 %99.1 %81.1 %
Gearing0.1 %19.8 %0.0 %0.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio354.82.91 573.122.21.3
Current ratio354.82.91 573.122.21.3
Cash and cash equivalents2 708.00742.0011 380.002 530.88644.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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