KNA ApS — Credit Rating and Financial Key Figures

CVR number: 44126443
Firhøjvej 1, Elstrup 6430 Nordborg
knaservice@outlook.com

Company information

Official name
KNA ApS
Personnel
4 persons
Established
2023
Domicile
Elstrup
Company form
Private limited company
Industry

About KNA ApS

KNA ApS (CVR number: 44126443) is a company from SØNDERBORG. The company reported a net sales of 6.8 mDKK in 2024, demonstrating a growth of 27.3 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 0.9 mDKK), while net earnings were 464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNA ApS's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales5 351.376 812.89
Gross profit4 232.033 712.26
EBIT1 811.25883.56
Net earnings1 670.17464.74
Shareholders equity total5 428.615 832.35
Balance sheet total (assets)9 582.4210 294.82
Net debt- 292.26- 267.33
Profitability
EBIT-%33.8 %13.0 %
ROA18.9 %8.9 %
ROE30.8 %8.3 %
ROI19.8 %9.4 %
Economic value added (EVA)1 811.25423.79
Solvency
Equity ratio56.7 %56.7 %
Gearing10.2 %9.4 %
Relative net indebtedness %52.2 %46.2 %
Liquidity
Quick ratio1.62.0
Current ratio1.62.0
Cash and cash equivalents845.88817.92
Capital use efficiency
Trade debtors turnover (days)49.873.1
Net working capital %11.6 %16.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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