KN Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44799235
Rønnebærvej 16, 2840 Holte
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Company information

Official name
KN Capital ApS
Established
2024
Company form
Private limited company
Industry

About KN Capital ApS

KN Capital ApS (CVR number: 44799235) is a company from RUDERSDAL. The company recorded a gross profit of -66.1 kDKK in 2024. The operating profit was -66.1 kDKK, while net earnings were -917.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN Capital ApS's liquidity measured by quick ratio was 49.4 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-7.50-66.13
EBIT-7.50-66.13
Net earnings53.95- 917.63
Shareholders equity total2 659.971 192.33
Balance sheet total (assets)2 928.321 216.97
Net debt-1 216.97
Profitability
EBIT-%
ROA2.7 %-0.7 %
ROE2.0 %-47.6 %
ROI2.9 %-0.7 %
Economic value added (EVA)-5.72- 199.80
Solvency
Equity ratio90.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.4
Current ratio49.4
Cash and cash equivalents1 216.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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