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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.00 | -47.00 | -48.00 | -40.83 | 15.93 |
EBIT | -28.00 | -47.00 | -48.00 | -40.83 | 15.93 |
Net earnings | 237 586.00 | 72 975.00 | - 436 153.00 | -50 636.27 | 118 279.37 |
Shareholders equity total | 626 841.00 | 698 816.00 | 364 280.00 | 310 643.67 | 426 923.04 |
Balance sheet total (assets) | 701 162.00 | 808 799.00 | 448 901.00 | 401 846.32 | 530 476.37 |
Net debt | - 309 015.10 | - 422 008.67 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 1.4 % | 31.0 % |
ROE | 46.7 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 77.3 % | 80.5 % |
Gearing | 29.3 % | 23.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.1 | |||
Current ratio | 4.4 | 5.1 | |||
Cash and cash equivalents | 400 106.51 | 522 023.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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