KNA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 5 351.37 | 6 812.89 |
Gross profit | 4 232.03 | 3 712.26 |
EBIT | 1 811.25 | 883.56 |
Net earnings | 1 670.17 | 464.74 |
Shareholders equity total | 5 428.61 | 5 832.35 |
Balance sheet total (assets) | 9 582.42 | 10 294.82 |
Net debt | - 292.26 | - 267.33 |
Profitability | ||
EBIT-% | 33.8 % | 13.0 % |
ROA | 18.9 % | 8.9 % |
ROE | 30.8 % | 8.3 % |
ROI | 19.8 % | 9.4 % |
Economic value added (EVA) | 1 811.25 | 423.79 |
Solvency | ||
Equity ratio | 56.7 % | 56.7 % |
Gearing | 10.2 % | 9.4 % |
Relative net indebtedness % | 52.2 % | 46.2 % |
Liquidity | ||
Quick ratio | 1.6 | 2.0 |
Current ratio | 1.6 | 2.0 |
Cash and cash equivalents | 845.88 | 817.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | 49.8 | 73.1 |
Net working capital % | 11.6 % | 16.3 % |
Credit risk | ||
Credit rating | A | A |
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