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K.K.N. INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 16 604.83 | -1 779.00 | 16 546.96 | 2 374.27 | -7 260.24 |
| Shareholders equity total | 119 275.44 | 113 496.43 | 130 043.39 | 132 417.66 | 125 157.42 |
| Balance sheet total (assets) | 128 523.93 | 120 320.33 | 139 486.24 | 137 163.05 | 127 956.04 |
| Net debt | 4 878.80 | 6 481.55 | 2 051.31 | 710.88 | -3 257.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 10.2 % | 19.0 % | 10.7 % | 9.7 % |
| ROE | 15.0 % | -1.5 % | 13.6 % | 1.8 % | -5.6 % |
| ROI | 19.3 % | 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 ratio | 92.8 % | 94.3 % | 93.2 % | 96.5 % | 97.8 % |
| Gearing | 4.1 % | 5.9 % | 4.0 % | 3.5 % | 2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 0.4 | 1.0 | 2.7 |
| Current ratio | 0.0 | 0.2 | 0.4 | 1.0 | 2.7 |
| Cash and cash equivalents | 66.40 | 163.65 | 3 093.89 | 3 966.75 | 5 972.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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