KN - DATA ApS

CVR number: 31627745
Lavager 11, 2620 Albertslund
Dort@kn-data.dk
tel: 40580529

Credit rating

Company information

Official name
KN - DATA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About KN - DATA ApS

KN - DATA ApS (CVR number: 31627745) is a company from ALBERTSLUND. The company recorded a gross profit of 3231.6 kDKK in 2023. The operating profit was -418.8 kDKK, while net earnings were -509.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN - DATA ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit5 680.176 796.345 782.323 751.473 231.62
EBIT- 308.36477.13-65.13- 302.71- 418.76
Net earnings- 232.73360.15-72.27- 247.71- 509.78
Shareholders equity total3 022.393 382.543 310.272 290.401 130.37
Balance sheet total (assets)4 246.275 402.243 815.142 570.281 411.63
Net debt-1 924.44-2 642.51-2 181.95-1 098.94-89.57
Profitability
EBIT-%
ROA-6.5 %9.9 %-1.4 %-9.5 %-21.0 %
ROE-7.4 %11.2 %-2.2 %-8.8 %-29.8 %
ROI-9.2 %14.9 %-1.9 %-10.8 %-24.4 %
Economic value added (EVA)- 324.85319.68-89.40- 292.91- 580.03
Solvency
Equity ratio71.2 %62.6 %86.9 %89.1 %80.1 %
Gearing0.2 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.67.69.15.0
Current ratio3.42.67.59.15.0
Cash and cash equivalents1 929.002 642.512 181.951 111.3390.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.