KNI 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -5.00 | -5.79 |
Net earnings | -0.48 | 12.84 |
Shareholders equity total | 1 442.05 | 1 404.90 |
Balance sheet total (assets) | 1 447.05 | 1 451.30 |
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 ratio | 99.7 % | 96.8 % |
Gearing | 2.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 289.4 | 31.3 |
Current ratio | 289.4 | 31.3 |
Cash and cash equivalents | 1 446.92 | 1 451.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.