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1KN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33766343
Mellemager 32, 5750 Ringe
Free credit report Annual report

Credit rating

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 -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. 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 263.1 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-33.00-32.00-22.00-22.00-24.02
EBIT-33.00-32.00-22.00-22.00-24.02
Net earnings594.00- 643.00231.00418.00- 231.68
Shareholders equity total5 582.002 826.003 058.002 975.002 621.18
Balance sheet total (assets)5 638.003 304.003 068.002 987.002 631.18
Net debt-5 628.00-3 296.00-3 044.00-2 962.00-2 597.95
Profitability
EBIT-%
ROA11.8 %0.2 %7.3 %13.9 %2.7 %
ROE11.2 %-15.3 %7.9 %13.9 %-8.3 %
ROI12.2 %0.2 %7.9 %13.9 %2.7 %
Economic value added (EVA)- 281.57- 312.50- 164.01- 175.56- 173.51
Solvency
Equity ratio99.0 %85.5 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.76.9306.8248.9263.1
Current ratio100.76.9306.8248.9263.1
Cash and cash equivalents5 628.003 296.003 044.002 962.002 597.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-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

Companies in the same industry

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