KNNN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39624591
Birkagervej 12, 2720 Vanløse

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings80 018.00237 586.0072 975.00- 436 152.52-50 636.27
Shareholders equity total391 256.00626 841.00698 816.00364 279.93310 643.67
Balance sheet total (assets)414 768.00701 162.00808 799.00448 901.38401 846.32
Net debt- 363 290.53- 309 015.10
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.1 %1.4 %
ROE22.6 %46.7 %11.0 %-82.1 %-15.0 %
ROI-0.0 %-0.0 %-0.0 %1.8 %1.4 %
Economic value added (EVA)- 147.70-19 688.61-31 545.76-35 165.304 157.54
Solvency
Equity ratio100.0 %100.0 %100.0 %81.1 %77.3 %
Gearing23.2 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.4
Current ratio5.34.4
Cash and cash equivalents447 840.73400 106.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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