Knova Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -8.96 | 237.00 | 140.26 |
Shareholders equity total | 31.19 | 22.23 | 259.22 | 340.59 |
Balance sheet total (assets) | 39.94 | 92.23 | 824.14 | 808.23 |
Net debt | -37.29 | -20.05 | -62.22 | 5.62 |
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 | -0.51 | 22.92 |
Solvency | ||||
Equity ratio | 78.1 % | 24.1 % | 31.5 % | 42.1 % |
Gearing | 53.0 % | 42.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.6 | 0.4 | 1.4 | 1.3 |
Current ratio | 4.6 | 0.4 | 1.4 | 1.3 |
Cash and cash equivalents | 37.29 | 20.05 | 199.72 | 138.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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