K.K.N. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10665175
Maglesøvej 31, Igelsø 4300 Holbæk

Company information

Official name
K.K.N. INVEST A/S
Personnel
2 persons
Established
1987
Domicile
Igelsø
Company form
Limited company
Industry

About K.K.N. INVEST A/S

K.K.N. INVEST A/S (CVR number: 10665175) is a company from HOLBÆK. The company recorded a gross profit of -108.5 kDKK in 2023. The operating profit was -708.5 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K.N. INVEST A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 181.61- 136.99- 136.88- 129.39- 108.49
EBIT- 915.96- 791.34- 791.23- 879.39- 708.49
Net earnings14 292.019 627.6716 604.83-1 779.0016 546.96
Shareholders equity total93 042.94102 670.61119 275.44113 496.43130 043.39
Balance sheet total (assets)101 241.50110 445.75128 523.93120 320.33139 486.24
Net debt2 856.853 990.184 878.806 481.552 051.31
Profitability
EBIT-%
ROA19.8 %15.9 %18.7 %10.2 %19.0 %
ROE16.6 %9.8 %15.0 %-1.5 %13.6 %
ROI20.0 %16.3 %19.3 %10.3 %19.4 %
Economic value added (EVA)-4 561.52-5 136.02-5 727.53-6 869.64-6 259.66
Solvency
Equity ratio91.9 %93.0 %92.8 %94.3 %93.2 %
Gearing6.4 %4.8 %4.1 %5.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.20.4
Current ratio0.40.20.00.20.4
Cash and cash equivalents3 088.35955.0266.40163.653 093.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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