KN HELICOPTERS A/S — Credit Rating and Financial Key Figures

CVR number: 35205489
John Tranums Vej 60, 6705 Esbjerg Ø

Credit rating

Company information

Official name
KN HELICOPTERS A/S
Personnel
28 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon51Air transport

About KN HELICOPTERS A/S

KN HELICOPTERS A/S (CVR number: 35205489) is a company from ESBJERG. The company recorded a gross profit of 27.5 mDKK in 2023. The operating profit was 6591 kDKK, while net earnings were 5091.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. KN HELICOPTERS A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 201.7125 314.4823 633.9826 719.7327 517.75
EBIT16 207.3910 814.107 360.518 214.846 591.02
Net earnings12 509.488 374.735 562.516 282.835 091.85
Shareholders equity total22 092.8020 467.5318 030.0424 312.8721 404.72
Balance sheet total (assets)30 997.4931 955.4633 408.7436 285.5332 436.19
Net debt-11 091.60-13 096.89-4 675.09-4 834.59-3 397.23
Profitability
EBIT-%
ROA58.0 %34.6 %22.5 %23.6 %19.3 %
ROE76.6 %39.4 %28.9 %29.7 %22.3 %
ROI85.0 %48.3 %31.9 %32.4 %25.9 %
Economic value added (EVA)12 295.667 879.945 361.685 841.004 160.08
Solvency
Equity ratio72.7 %67.6 %57.6 %71.3 %71.8 %
Gearing0.6 %0.7 %14.0 %0.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.82.33.63.0
Current ratio2.93.02.03.02.5
Cash and cash equivalents11 214.9613 239.447 201.314 991.105 004.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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