KNNN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNNN Holding ApS
KNNN Holding ApS (CVR number: 39624591) is a company from KØBENHAVN. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were -50.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. KNNN Holding ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -28.00 | -47.00 | -48.31 | -40.83 |
EBIT | -13.00 | -28.00 | -47.00 | -48.31 | -40.83 |
Net earnings | 80 018.00 | 237 586.00 | 72 975.00 | - 436 152.52 | -50 636.27 |
Shareholders equity total | 391 256.00 | 626 841.00 | 698 816.00 | 364 279.93 | 310 643.67 |
Balance sheet total (assets) | 414 768.00 | 701 162.00 | 808 799.00 | 448 901.38 | 401 846.32 |
Net debt | - 363 290.53 | - 309 015.10 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | -0.1 % | 1.4 % |
ROE | 22.6 % | 46.7 % | 11.0 % | -82.1 % | -15.0 % |
ROI | -0.0 % | -0.0 % | -0.0 % | 1.8 % | 1.4 % |
Economic value added (EVA) | - 147.70 | -19 688.61 | -31 545.76 | -35 165.30 | 4 157.54 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.1 % | 77.3 % |
Gearing | 23.2 % | 29.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 4.4 | |||
Current ratio | 5.3 | 4.4 | |||
Cash and cash equivalents | 447 840.73 | 400 106.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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