KNN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36403497
Hasserishøj 1, 9000 Aalborg

Company information

Official name
KNN HOLDING AALBORG ApS
Established
2014
Company form
Private limited company
Industry

About KNN HOLDING AALBORG ApS

KNN HOLDING AALBORG ApS (CVR number: 36403497) is a company from AALBORG. The company recorded a gross profit of -238.9 kDKK in 2024. The operating profit was -550 kDKK, while net earnings were -8566.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNN HOLDING AALBORG ApS's liquidity measured by quick ratio was 14.5 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-19.34-43.02- 121.57- 612.16- 238.88
EBIT-19.34-43.02- 121.57- 612.16- 549.98
Net earnings44 005.5738 123.3723 536.8040 315.53-8 566.68
Shareholders equity total461 737.06500 067.54524 485.31555 228.62537 688.08
Balance sheet total (assets)461 818.49503 469.60524 645.10555 316.38540 585.30
Net debt-2 516.19-1 695.04-74 933.18-62 445.89-39 045.14
Profitability
EBIT-%
ROA10.1 %8.0 %5.0 %7.9 %1.2 %
ROE10.0 %7.9 %4.6 %7.5 %-1.6 %
ROI10.1 %8.0 %5.0 %7.9 %1.2 %
Economic value added (EVA)-21 005.66-23 244.99-25 413.05-26 972.84-28 473.32
Solvency
Equity ratio100.0 %99.3 %100.0 %100.0 %99.5 %
Gearing0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.60.3582.6765.314.5
Current ratio35.62.4582.6765.314.5
Cash and cash equivalents2 516.195 007.1074 933.1862 445.8941 853.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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