KNIE-ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNIE-ANDERSEN ApS
KNIE-ANDERSEN ApS (CVR number: 12518773) is a company from GENTOFTE. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNIE-ANDERSEN ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.88 | -41.32 | -1.85 | -17.80 | -19.71 |
EBIT | -29.88 | -41.32 | -1.85 | -17.80 | -19.71 |
Net earnings | 15.82 | 20.26 | 189.86 | - 105.94 | 19.59 |
Shareholders equity total | 572.45 | 592.71 | 726.08 | 620.13 | 639.73 |
Balance sheet total (assets) | 640.14 | 660.81 | 879.92 | 775.37 | 768.94 |
Net debt | - 564.12 | - 586.35 | - 773.75 | - 653.64 | - 633.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.8 % | 32.5 % | 4.8 % | 9.4 % |
ROE | 2.8 % | 3.5 % | 28.8 % | -15.7 % | 3.1 % |
ROI | 4.6 % | 3.9 % | 34.0 % | 5.1 % | 9.7 % |
Economic value added (EVA) | -47.34 | -66.98 | -33.51 | -59.62 | -56.42 |
Solvency | |||||
Equity ratio | 89.4 % | 89.7 % | 82.5 % | 80.0 % | 83.2 % |
Gearing | 7.6 % | 7.7 % | 14.6 % | 17.8 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 9.7 | 5.7 | 5.0 | 6.0 |
Current ratio | 9.5 | 9.7 | 5.7 | 5.0 | 6.0 |
Cash and cash equivalents | 607.89 | 631.94 | 879.92 | 764.06 | 748.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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