KN HOLDING, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 33379498
Hammeren 6, 6800 Varde
Free credit report Annual report

Company information

Official name
KN HOLDING, VARDE ApS
Established
2011
Company form
Private limited company
Industry

About KN HOLDING, VARDE ApS

KN HOLDING, VARDE ApS (CVR number: 33379498) is a company from VARDE. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 3713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN HOLDING, VARDE ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 912.005 127.004 398.00
Gross profit3 905.005 118.004 356.00-75.35-28.59
EBIT3 905.005 118.004 356.00-75.35-28.59
Net earnings3 997.005 337.004 827.002 988.783 713.11
Shareholders equity total17 201.0022 425.0027 052.0023 312.9725 226.08
Balance sheet total (assets)19 022.0024 552.0028 587.0026 563.2529 177.81
Net debt-1 996.00-2 090.00-3 457.00-2 467.52- 595.76
Profitability
EBIT-%99.8 %99.8 %99.0 %
ROA24.0 %24.9 %19.2 %12.4 %14.2 %
ROE26.2 %26.9 %19.5 %11.9 %15.3 %
ROI26.1 %27.2 %20.5 %13.5 %15.6 %
Economic value added (EVA)3 188.464 190.243 108.99-1 415.76-1 191.11
Solvency
Equity ratio90.4 %91.3 %94.6 %87.8 %86.5 %
Gearing0.3 %1.0 %0.2 %0.2 %8.7 %
Relative net indebtedness %-5.9 %-3.6 %-44.7 %
Liquidity
Quick ratio15.55.338.85.74.1
Current ratio15.55.338.85.74.1
Cash and cash equivalents2 051.002 310.003 501.002 511.642 800.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.6 %130.4 %256.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.