KNS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNS ApS
KNS ApS (CVR number: 25448871) is a company from KØBENHAVN. The company recorded a gross profit of -23.8 kDKK in 2020. The operating profit was -23.5 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNS ApS's liquidity measured by quick ratio was 3.3 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 603.00 | 2 528.00 | 1 942.07 | 2 058.59 | -23.79 |
EBIT | 183.00 | 401.00 | - 160.65 | - 123.51 | -23.46 |
Net earnings | 150.00 | 312.00 | - 132.28 | - 103.00 | -25.81 |
Shareholders equity total | 3 650.00 | 3 812.00 | 3 367.72 | 3 264.72 | 3 238.91 |
Balance sheet total (assets) | 6 047.00 | 7 105.00 | 7 101.53 | 6 300.63 | 4 654.56 |
Net debt | -2 317.00 | -2 381.00 | 1 254.57 | - 786.37 | 210.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 6.1 % | -2.3 % | -1.8 % | -0.4 % |
ROE | 4.1 % | 8.4 % | -3.7 % | -3.1 % | -0.8 % |
ROI | 5.2 % | 10.7 % | -3.1 % | -2.1 % | -0.5 % |
Economic value added (EVA) | 145.24 | 245.80 | - 197.94 | - 174.37 | -44.82 |
Solvency | |||||
Equity ratio | 60.4 % | 53.7 % | 47.4 % | 51.8 % | 69.6 % |
Gearing | 90.9 % | 59.6 % | 29.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.8 | 3.3 |
Current ratio | 2.4 | 2.0 | 1.8 | 2.0 | 3.3 |
Cash and cash equivalents | 2 317.00 | 2 381.00 | 1 807.28 | 2 732.18 | 747.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.