Knova Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41942487
Danstrupvej 3, Danstrup 3480 Fredensborg

Credit rating

Company information

Official name
Knova Holding ApS
Established
2020
Domicile
Danstrup
Company form
Private limited company
Industry

About Knova Holding ApS

Knova Holding ApS (CVR number: 41942487) is a company from FREDENSBORG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Knova Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.23-11.25-5.31-7.09
EBIT-21.23-11.25-5.31-7.09
Net earnings-18.81-8.96237.00140.26
Shareholders equity total31.1922.23259.22340.59
Balance sheet total (assets)39.9492.23824.14808.23
Net debt-37.29-20.05-62.225.62
Profitability
EBIT-%
ROA-53.2 %-17.0 %52.9 %17.9 %
ROE-60.3 %-33.6 %168.4 %46.8 %
ROI-68.1 %-42.1 %115.6 %33.2 %
Economic value added (EVA)-18.61-8.17-0.5122.92
Solvency
Equity ratio78.1 %24.1 %31.5 %42.1 %
Gearing53.0 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.41.41.3
Current ratio4.60.41.41.3
Cash and cash equivalents37.2920.05199.72138.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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