KN INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26248973
Åbyskovvej 80, 5881 Skårup Fyn
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Credit rating

Company information

Official name
KN INVEST HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KN INVEST HOLDING ApS

KN INVEST HOLDING ApS (CVR number: 26248973) is a company from SVENDBORG. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -144 kDKK, while net earnings were -176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN INVEST HOLDING ApS's liquidity measured by quick ratio was 6.3 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-35.62-32.87-31.63-40.82-43.99
EBIT-35.62-32.87-31.63-40.82- 143.99
Net earnings374.37- 180.27112.13220.04- 176.42
Shareholders equity total2 353.262 060.002 057.732 159.971 861.55
Balance sheet total (assets)2 379.502 153.492 234.732 451.082 213.61
Net debt-2 378.50-2 011.13-2 033.78-2 198.08-1 807.47
Profitability
EBIT-%
ROA22.0 %0.3 %6.5 %12.0 %-3.2 %
ROE17.3 %-8.2 %5.4 %10.4 %-8.8 %
ROI22.2 %0.4 %6.6 %12.2 %-3.2 %
Economic value added (EVA)- 127.22- 143.89- 132.38- 143.58- 233.53
Solvency
Equity ratio98.9 %95.7 %92.1 %88.1 %84.1 %
Gearing4.0 %8.1 %11.7 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio90.723.012.68.46.3
Current ratio90.723.012.68.46.3
Cash and cash equivalents2 378.502 093.622 199.792 450.082 148.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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