1KN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33766343
Mellemager 32, 5750 Ringe

Company information

Official name
1KN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About 1KN HOLDING ApS

1KN HOLDING ApS (CVR number: 33766343) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1KN HOLDING ApS's liquidity measured by quick ratio was 250.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.00-33.00-32.00-22.00-22.53
EBIT-42.00-33.00-32.00-22.00-22.53
Net earnings- 174.00594.00- 643.00231.00417.61
Shareholders equity total4 989.005 582.002 826.003 058.002 974.86
Balance sheet total (assets)5 287.005 638.003 304.003 068.002 986.79
Net debt-3 494.00-5 628.00-3 296.00-3 044.00-2 962.25
Profitability
EBIT-%
ROA1.5 %11.8 %0.2 %7.3 %13.9 %
ROE-3.1 %11.2 %-15.3 %7.9 %13.8 %
ROI1.6 %12.2 %0.2 %7.9 %13.9 %
Economic value added (EVA)- 119.44- 105.99-29.691.62-23.13
Solvency
Equity ratio94.4 %99.0 %85.5 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.5100.76.9306.8250.2
Current ratio12.5100.76.9306.8250.2
Cash and cash equivalents3 494.005 628.003 296.003 044.002 962.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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