KNI-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27930476
Muslingevej 38, 8250 Egå
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Company information

Official name
KNI-HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 560.183 265.403 064.031 072.071 765.49
Shareholders equity total3 060.886 213.289 163.118 735.1810 000.66
Balance sheet total (assets)4 686.427 790.029 339.989 568.2111 044.44
Net debt1 426.33299.5362.20-17.07652.99
Profitability
EBIT-%
ROA41.2 %52.7 %36.2 %11.5 %17.5 %
ROE66.8 %70.4 %39.9 %12.0 %18.8 %
ROI42.5 %55.3 %37.3 %11.7 %17.9 %
Economic value added (EVA)- 153.50- 232.36- 380.67- 468.66- 482.52
Solvency
Equity ratio65.3 %79.8 %98.1 %91.3 %90.5 %
Gearing46.6 %19.1 %0.7 %7.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.16.92.22.5
Current ratio0.31.16.92.22.5
Cash and cash equivalents0.31886.326.47662.76104.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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