KNPT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNPT Holding ApS
KNPT Holding ApS (CVR number: 38708228) is a company from RINGSTED. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 188.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNPT Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -8.13 | -10.63 |
EBIT | -6.25 | -6.25 | -6.25 | -8.13 | -10.63 |
Net earnings | -6.25 | -6.25 | -6.25 | -8.13 | 39.37 |
Shareholders equity total | 21.83 | 15.58 | 9.33 | 1.20 | 40.58 |
Balance sheet total (assets) | 25.00 | 25.00 | 25.00 | 25.00 | 67.50 |
Net debt | 3.17 | 3.17 | 9.42 | 16.30 | -26.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.5 % | -25.0 % | -25.0 % | -32.5 % | 85.1 % |
ROE | -25.0 % | -33.4 % | -50.2 % | -154.2 % | 188.5 % |
ROI | -23.5 % | -28.6 % | -33.3 % | -44.8 % | 105.9 % |
Economic value added (EVA) | -7.66 | -7.51 | -7.19 | -9.07 | -11.50 |
Solvency | |||||
Equity ratio | 87.3 % | 62.3 % | 37.3 % | 4.8 % | 60.1 % |
Gearing | 14.5 % | 20.3 % | 101.0 % | 1352.3 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | ||||
Current ratio | 1.6 | ||||
Cash and cash equivalents | 42.50 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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