KNS ApS — Credit Rating and Financial Key Figures

CVR number: 25448871
Vester Voldgade 87, 1552 København V
JE@JACOFORM.DK
tel: 33111187

Credit rating

Company information

Official name
KNS ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 603.002 528.001 942.072 058.59-23.79
EBIT183.00401.00- 160.65- 123.51-23.46
Net earnings150.00312.00- 132.28- 103.00-25.81
Shareholders equity total3 650.003 812.003 367.723 264.723 238.91
Balance sheet total (assets)6 047.007 105.007 101.536 300.634 654.56
Net debt-2 317.00-2 381.001 254.57- 786.37210.07
Profitability
EBIT-%
ROA3.1 %6.1 %-2.3 %-1.8 %-0.4 %
ROE4.1 %8.4 %-3.7 %-3.1 %-0.8 %
ROI5.2 %10.7 %-3.1 %-2.1 %-0.5 %
Economic value added (EVA)145.24245.80- 197.94- 174.37-44.82
Solvency
Equity ratio60.4 %53.7 %47.4 %51.8 %69.6 %
Gearing90.9 %59.6 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.83.3
Current ratio2.42.01.82.03.3
Cash and cash equivalents2 317.002 381.001 807.282 732.18747.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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