KN Holding Tørring ApS — Credit Rating and Financial Key Figures

CVR number: 43211501
Bækvej 7, 7160 Tørring
montage.kn@gmail.com

Company information

Official name
KN Holding Tørring ApS
Established
2022
Company form
Private limited company
Industry

About KN Holding Tørring ApS

KN Holding Tørring ApS (CVR number: 43211501) is a company from HEDENSTED. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 2818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN Holding Tørring ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-45.43-7.35
EBIT-45.43-7.35
Net earnings2 781.542 818.52
Shareholders equity total2 821.545 522.26
Balance sheet total (assets)7 155.596 588.16
Net debt2 508.8044.54
Profitability
EBIT-%
ROA41.8 %42.3 %
ROE98.6 %67.6 %
ROI56.0 %53.2 %
Economic value added (EVA)-45.43104.57
Solvency
Equity ratio39.4 %83.8 %
Gearing89.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents17.7513.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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