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KNH INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNH INVEST A/S
KNH INVEST A/S (CVR number: 29223904) is a company from VIBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -1567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNH INVEST A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.36 | 5.93 | -1.27 | -10.34 | -11.06 |
| EBIT | -23.36 | 5.93 | -1.27 | -10.34 | -11.06 |
| Net earnings | - 582.09 | -65.13 | 34.38 | -94.31 | -1 567.20 |
| Shareholders equity total | 1 618.53 | 1 553.40 | 1 587.78 | 1 493.46 | -73.73 |
| Balance sheet total (assets) | 20 529.95 | 21 123.85 | 22 406.91 | 23 179.02 | 22 803.65 |
| Net debt | 18 893.61 | 19 547.24 | 20 791.72 | 21 672.80 | 21 880.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | 1.2 % | 1.9 % | 4.6 % | -0.5 % |
| ROE | -30.5 % | -4.1 % | 2.2 % | -6.1 % | -12.9 % |
| ROI | -1.5 % | 1.2 % | 1.9 % | 4.6 % | -0.5 % |
| Economic value added (EVA) | -1 057.47 | -1 026.79 | -1 062.16 | -1 133.37 | -1 175.69 |
| Solvency | |||||
| Equity ratio | 7.9 % | 7.4 % | 7.1 % | 6.4 % | -0.3 % |
| Gearing | 1167.7 % | 1259.4 % | 1310.4 % | 1451.2 % | -31016.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | 5.30 | 16.97 | 14.92 | 0.25 | 989.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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