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KNIE-ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12518773
Holmegårdsvej 36, 2920 Charlottenlund
tel: 39630100
Free credit report Annual report

Company information

Official name
KNIE-ANDERSEN ApS
Established
1988
Company form
Private limited company
Industry

About KNIE-ANDERSEN ApS

KNIE-ANDERSEN ApS (CVR number: 12518773) is a company from GENTOFTE. The company recorded a gross profit of -20.4 kDKK in 2025. The operating profit was -20.4 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.85-17.80-19.71-24.93-20.45
EBIT-1.85-17.80-19.71-24.93-20.45
Net earnings189.86- 105.9419.5917.91166.04
Shareholders equity total726.08620.13639.73657.64823.68
Balance sheet total (assets)879.92775.37768.94791.44984.46
Net debt- 773.75- 653.64- 633.95- 667.09- 860.25
Profitability
EBIT-%
ROA32.5 %4.8 %9.4 %2.9 %22.7 %
ROE28.8 %-15.7 %3.1 %2.8 %22.4 %
ROI34.0 %5.1 %9.7 %3.0 %23.4 %
Economic value added (EVA)-33.51-59.62-56.42-62.84-56.31
Solvency
Equity ratio82.5 %80.0 %83.2 %83.1 %83.7 %
Gearing14.6 %17.8 %18.0 %18.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.06.05.96.1
Current ratio5.75.06.05.96.1
Cash and cash equivalents879.92764.06748.78786.52984.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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