KNL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41120762
Rødlersvej 4, Tappernøje 4733 Tappernøje

Company information

Official name
KNL Invest ApS
Established
2019
Domicile
Tappernøje
Company form
Private limited company
Industry

About KNL Invest ApS

KNL Invest ApS (CVR number: 41120762) is a company from NÆSTVED. The company recorded a gross profit of 32.4 kDKK in 2024. The operating profit was 13.9 kDKK, while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNL Invest ApS's liquidity measured by quick ratio was 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.50-7.5057.8732.42
EBIT-6.25-7.50-7.5043.5513.92
Net earnings1 381.892 095.321 087.02289.43281.46
Shareholders equity total11 479.7013 518.5214 548.3414 778.8714 938.32
Balance sheet total (assets)12 002.5413 823.0214 609.7514 846.4815 133.27
Net debt50.4191.8453.68- 125.50
Profitability
EBIT-%
ROA12.4 %16.5 %7.9 %2.4 %2.3 %
ROE12.8 %16.8 %7.7 %2.0 %1.9 %
ROI12.9 %16.9 %8.0 %2.4 %2.3 %
Economic value added (EVA)48.98121.44- 123.54-85.82- 109.55
Solvency
Equity ratio95.6 %97.8 %99.6 %99.5 %98.7 %
Gearing0.4 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.910.665.447.817.5
Current ratio0.910.665.447.817.5
Cash and cash equivalents125.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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