KN - DATA ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingBBBABBBBBBBBB

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

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