KNI 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43923560
Peter Heises Kvarter 20, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
KNI 2 Holding ApS
Established
2023
Company form
Private limited company
Industry

About KNI 2 Holding ApS

KNI 2 Holding ApS (CVR number: 43923560) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNI 2 Holding ApS's liquidity measured by quick ratio was 31.3 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
2023
2024
Volume
Net sales
Gross profit
EBIT-5.00-5.79
Net earnings-0.4812.84
Shareholders equity total1 442.051 404.90
Balance sheet total (assets)1 447.051 451.30
Net debt-1 446.92-1 413.37
Profitability
EBIT-%
ROA-0.0 %1.2 %
ROE-0.0 %0.9 %
ROI-0.0 %1.2 %
Economic value added (EVA)-5.00-76.99
Solvency
Equity ratio99.7 %96.8 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio289.431.3
Current ratio289.431.3
Cash and cash equivalents1 446.921 451.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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