KNT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38150138
Øster Sundby Vej 50 C, 9000 Aalborg

Credit rating

Company information

Official name
KNT Holding ApS
Established
2016
Company form
Private limited company
Industry

About KNT Holding ApS

KNT Holding ApS (CVR number: 38150138) is a company from AALBORG. The company recorded a gross profit of 31.4 kDKK in 2024. The operating profit was 27.3 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNT Holding ApS's liquidity measured by quick ratio was 5.1 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 profit28.1013.278.62-7.7831.37
EBIT25.419.191.96-98.4427.29
Net earnings473.27347.91245.25- 174.5830.57
Shareholders equity total1 389.601 624.511 755.361 380.781 211.35
Balance sheet total (assets)1 655.752 714.802 725.211 445.341 242.60
Net debt226.64-36.39696.69- 258.35- 135.58
Profitability
EBIT-%
ROA30.5 %17.6 %11.7 %-6.5 %2.1 %
ROE39.2 %23.1 %14.5 %-11.1 %2.4 %
ROI30.7 %17.8 %11.8 %-6.5 %2.2 %
Economic value added (EVA)-58.71-75.52- 133.15- 238.33-41.04
Solvency
Equity ratio83.9 %59.8 %64.4 %95.5 %97.5 %
Gearing18.5 %65.0 %54.6 %3.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.21.15.15.1
Current ratio0.13.21.15.15.1
Cash and cash equivalents30.811 092.38261.17302.90146.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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