KN 319 ApS Roskilde — Credit Rating and Financial Key Figures

CVR number: 36406224
Darupvej 185, Darup 4000 Roskilde

Credit rating

Company information

Official name
KN 319 ApS Roskilde
Established
2014
Domicile
Darup
Company form
Private limited company
Industry

About KN 319 ApS Roskilde

KN 319 ApS Roskilde (CVR number: 36406224) is a company from ROSKILDE. The company recorded a gross profit of 222.1 kDKK in 2023. The operating profit was 202.4 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KN 319 ApS Roskilde's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit21.11322.10253.01257.38222.11
EBIT9.44346.38441.34236.68202.38
Net earnings-4.38186.97152.750.1431.27
Shareholders equity total117.37304.34457.09457.24488.50
Balance sheet total (assets)8 066.918 549.2116 604.029 237.5210 693.52
Net debt-5.15- 407.377 733.02126.161 364.20
Profitability
EBIT-%
ROA0.2 %4.2 %3.5 %3.1 %2.2 %
ROE-3.7 %88.7 %40.1 %0.0 %6.6 %
ROI0.2 %4.2 %5.3 %8.9 %15.8 %
Economic value added (EVA)12.00340.74422.14213.72137.80
Solvency
Equity ratio1.5 %3.6 %2.8 %4.9 %4.6 %
Gearing3.3 %1691.8 %40.3 %282.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.01.13.90.6
Current ratio5.38.01.13.90.6
Cash and cash equivalents5.15417.5558.2216.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.57%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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