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

CVR number: 10665175
Maglesøvej 31, Igelsø 4300 Holbæk
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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 -174 kDKK in 2025. The operating profit was -774 kDKK, while net earnings were -7260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 136.88- 129.39- 108.49- 131.18- 173.99
EBIT- 791.23- 879.39- 708.49- 731.18- 773.99
Net earnings16 604.83-1 779.0016 546.962 374.27-7 260.24
Shareholders equity total119 275.44113 496.43130 043.39132 417.66125 157.42
Balance sheet total (assets)128 523.93120 320.33139 486.24137 163.05127 956.04
Net debt4 878.806 481.552 051.31710.88-3 257.64
Profitability
EBIT-%
ROA18.7 %10.2 %19.0 %10.7 %9.7 %
ROE15.0 %-1.5 %13.6 %1.8 %-5.6 %
ROI19.3 %10.3 %19.4 %10.8 %9.7 %
Economic value added (EVA)-6 024.01-7 121.48-6 601.80-7 348.34-7 673.08
Solvency
Equity ratio92.8 %94.3 %93.2 %96.5 %97.8 %
Gearing4.1 %5.9 %4.0 %3.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.41.02.7
Current ratio0.00.20.41.02.7
Cash and cash equivalents66.40163.653 093.893 966.755 972.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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