KN - DATA ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 680.17 | 6 796.34 | 5 782.32 | 3 751.47 | 3 231.62 |
EBIT | - 308.36 | 477.13 | -65.13 | - 302.71 | - 418.76 |
Net earnings | - 232.73 | 360.15 | -72.27 | - 247.71 | - 509.78 |
Shareholders equity total | 3 022.39 | 3 382.54 | 3 310.27 | 2 290.40 | 1 130.37 |
Balance sheet total (assets) | 4 246.27 | 5 402.24 | 3 815.14 | 2 570.28 | 1 411.63 |
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) | - 324.85 | 319.68 | -89.40 | - 292.91 | - 580.03 |
Solvency | |||||
Equity ratio | 71.2 % | 62.6 % | 86.9 % | 89.1 % | 80.1 % |
Gearing | 0.2 % | 0.5 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.6 | 7.6 | 9.1 | 5.0 |
Current ratio | 3.4 | 2.6 | 7.5 | 9.1 | 5.0 |
Cash and cash equivalents | 1 929.00 | 2 642.51 | 2 181.95 | 1 111.33 | 90.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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