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 -131.2 kDKK in 2024. The operating profit was -731.2 kDKK, while net earnings were 2374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 136.99- 136.88- 129.39- 108.49- 131.18
EBIT- 791.34- 791.23- 879.39- 708.49- 731.18
Net earnings9 627.6716 604.83-1 779.0016 546.962 374.27
Shareholders equity total102 670.61119 275.44113 496.43130 043.39132 417.66
Balance sheet total (assets)110 445.75128 523.93120 320.33139 486.24137 163.05
Net debt3 990.184 878.806 481.552 051.31710.88
Profitability
EBIT-%
ROA15.9 %18.7 %10.2 %19.0 %10.7 %
ROE9.8 %15.0 %-1.5 %13.6 %1.8 %
ROI16.3 %19.3 %10.3 %19.4 %10.8 %
Economic value added (EVA)-5 589.96-6 024.01-7 121.48-6 601.80-7 348.34
Solvency
Equity ratio93.0 %92.8 %94.3 %93.2 %96.5 %
Gearing4.8 %4.1 %5.9 %4.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.41.0
Current ratio0.20.00.20.41.0
Cash and cash equivalents955.0266.40163.653 093.893 966.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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