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KNL INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 36545976
Munklindevej 25, 7441 Bording
tel: 30939479
Free credit report Annual report

Company information

Official name
KNL INVESTMENTS ApS
Established
2015
Company form
Private limited company
Industry

About KNL INVESTMENTS ApS

KNL INVESTMENTS ApS (CVR number: 36545976) is a company from IKAST-BRANDE. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNL INVESTMENTS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.15-0.35-0.35-0.35-0.35
EBIT-0.15-0.35-0.35-0.35-0.35
Net earnings2 085.511 678.48-67.82319.41- 292.12
Shareholders equity total8 311.949 940.439 822.619 142.028 788.90
Balance sheet total (assets)9 921.809 940.439 822.619 153.158 799.89
Net debt1 609.86-30.89- 635.34-69.05-7.90
Profitability
EBIT-%
ROA24.6 %20.0 %0.5 %4.2 %-3.3 %
ROE28.7 %18.4 %-0.7 %3.4 %-3.3 %
ROI24.6 %20.0 %0.5 %4.2 %-3.3 %
Economic value added (EVA)- 447.82- 498.87- 499.75- 493.87- 459.74
Solvency
Equity ratio83.8 %100.0 %100.0 %99.9 %99.9 %
Gearing19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.20.7
Current ratio0.06.20.7
Cash and cash equivalents30.89635.3469.057.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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