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Knaber Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knaber Huse ApS
Knaber Huse ApS (CVR number: 42595438) is a company from VIBORG. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Knaber Huse ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 205.05 | 139.31 | 324.74 | -7.61 | -13.17 |
| EBIT | 205.05 | 139.31 | 322.71 | -7.61 | -13.17 |
| Net earnings | 160.25 | 105.87 | 248.31 | -7.46 | -9.97 |
| Shareholders equity total | 205.71 | 311.58 | 484.88 | 252.43 | 42.46 |
| Balance sheet total (assets) | 587.85 | 397.36 | 515.67 | 278.57 | 59.49 |
| Net debt | - 162.81 | - 143.12 | - 336.54 | - 259.54 | -52.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.9 % | 28.3 % | 70.7 % | -1.8 % | -7.8 % |
| ROE | 77.9 % | 40.9 % | 62.4 % | -2.0 % | -6.8 % |
| ROI | 52.6 % | 39.7 % | 81.1 % | -2.0 % | -8.9 % |
| Economic value added (EVA) | 160.88 | 88.76 | 232.07 | -31.08 | -21.58 |
| Solvency | |||||
| Equity ratio | 35.0 % | 78.4 % | 94.0 % | 90.6 % | 71.4 % |
| Gearing | 68.1 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.5 | 10.9 | 10.7 | 3.5 |
| Current ratio | 1.7 | 2.5 | 10.9 | 10.7 | 3.5 |
| Cash and cash equivalents | 302.85 | 143.16 | 336.54 | 259.54 | 52.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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