KNNN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39624591
Birkagervej 12, 2720 Vanløse
Free credit report Annual report

Company information

Official name
KNNN Holding ApS
Established
2018
Company form
Private limited company
Industry

About KNNN Holding ApS

KNNN Holding ApS (CVR number: 39624591) is a company from KØBENHAVN. The company recorded a gross profit of 15.9 kDKK in 2024. The operating profit was 15.9 kDKK, while net earnings were 118.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNNN Holding ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.00-47.00-48.00-40.8315.93
EBIT-28.00-47.00-48.00-40.8315.93
Net earnings237 586.0072 975.00- 436 153.00-50 636.27118 279.37
Shareholders equity total626 841.00698 816.00364 280.00310 643.67426 923.04
Balance sheet total (assets)701 162.00808 799.00448 901.00401 846.32530 476.37
Net debt- 309 015.10- 422 008.67
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %1.4 %31.0 %
ROE46.7 %11.0 %-82.1 %-15.0 %32.1 %
ROI-0.0 %-0.0 %-0.0 %1.4 %31.1 %
Economic value added (EVA)-19 688.61-31 545.76-35 163.50-18 346.46-20 172.56
Solvency
Equity ratio100.0 %100.0 %100.0 %77.3 %80.5 %
Gearing29.3 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.1
Current ratio4.45.1
Cash and cash equivalents400 106.51522 023.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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