KNI-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNI-HOLDING ApS
KNI-HOLDING ApS (CVR number: 27930476) is a company from AARHUS. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 1765.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNI-HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.57 | -7.82 | -10.13 | -6.07 | -14.61 |
EBIT | -7.57 | -7.82 | -10.13 | -6.07 | -14.61 |
Net earnings | 1 560.18 | 3 265.40 | 3 064.03 | 1 072.07 | 1 765.49 |
Shareholders equity total | 3 060.88 | 6 213.28 | 9 163.11 | 8 735.18 | 10 000.66 |
Balance sheet total (assets) | 4 686.42 | 7 790.02 | 9 339.98 | 9 568.21 | 11 044.44 |
Net debt | 1 426.33 | 299.53 | 62.20 | -17.07 | 652.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 52.7 % | 36.2 % | 11.5 % | 17.5 % |
ROE | 66.8 % | 70.4 % | 39.9 % | 12.0 % | 18.8 % |
ROI | 42.5 % | 55.3 % | 37.3 % | 11.7 % | 17.9 % |
Economic value added (EVA) | - 153.50 | - 232.36 | - 380.67 | - 468.66 | - 482.52 |
Solvency | |||||
Equity ratio | 65.3 % | 79.8 % | 98.1 % | 91.3 % | 90.5 % |
Gearing | 46.6 % | 19.1 % | 0.7 % | 7.4 % | 7.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 6.9 | 2.2 | 2.5 |
Current ratio | 0.3 | 1.1 | 6.9 | 2.2 | 2.5 |
Cash and cash equivalents | 0.31 | 886.32 | 6.47 | 662.76 | 104.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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