KNO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40363122
Tingvejen 16 A, 8600 Silkeborg
kasper@nilherd.dk
Free credit report Annual report

Credit rating

Company information

Official name
KNO Invest ApS
Established
2019
Company form
Private limited company
Industry

About KNO Invest ApS

KNO Invest ApS (CVR number: 40363122) is a company from SILKEBORG. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were 522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNO Invest ApS's liquidity measured by quick ratio was 34 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-5.00-11.25-8.28-9.35-44.86
EBIT-5.00-11.25-8.28-9.35-44.86
Net earnings-5.91218.28346.931 372.41522.66
Shareholders equity total40.27158.56391.481 363.901 686.55
Balance sheet total (assets)105.25237.40406.261 379.931 731.65
Net debt59.9836.27- 198.53-1 046.94-1 520.74
Profitability
EBIT-%
ROA-6.6 %128.1 %108.4 %153.7 %43.1 %
ROE-13.7 %219.6 %126.1 %156.4 %34.3 %
ROI-6.8 %132.2 %110.7 %155.1 %43.7 %
Economic value added (EVA)-7.32-16.29-19.93-29.39- 113.76
Solvency
Equity ratio38.3 %66.8 %96.4 %98.8 %97.4 %
Gearing148.9 %46.2 %1.9 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.513.971.034.0
Current ratio0.513.971.034.0
Cash and cash equivalents36.95205.811 054.221 530.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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