KN Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44032937
Godhedsmindevej 37, Hjallese 5260 Odense S

Company information

Official name
KN Holding 2023 ApS
Established
2023
Domicile
Hjallese
Company form
Private limited company
Industry

About KN Holding 2023 ApS

KN Holding 2023 ApS (CVR number: 44032937) is a company from ODENSE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KN Holding 2023 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-10.63
EBIT-10.63
Net earnings63.74
Shareholders equity total103.74
Balance sheet total (assets)131.54
Net debt22.80
Profitability
EBIT-%
ROA50.4 %
ROE61.4 %
ROI52.4 %
Economic value added (EVA)-10.63
Solvency
Equity ratio78.9 %
Gearing22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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