KNUT DALSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20649437
Gøngesletten 15, Trørød 2950 Vedbæk
tel: 45892125

Company information

Official name
KNUT DALSET HOLDING ApS
Personnel
2 persons
Established
1998
Domicile
Trørød
Company form
Private limited company
Industry

About KNUT DALSET HOLDING ApS

KNUT DALSET HOLDING ApS (CVR number: 20649437) is a company from RUDERSDAL. The company recorded a gross profit of -132.9 kDKK in 2023. The operating profit was -339.7 kDKK, while net earnings were 2286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. 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. KNUT DALSET HOLDING ApS's liquidity measured by quick ratio was 51 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-90.11-84.70-94.44- 129.57- 132.92
EBIT- 210.11- 258.70- 250.33- 294.97- 339.73
Net earnings880.943 229.44-1 168.68- 376.572 286.06
Shareholders equity total19 771.4522 890.2921 608.6121 114.2423 400.30
Balance sheet total (assets)20 327.8824 001.6522 583.9221 577.1823 866.75
Net debt-19 833.04-23 660.33-20 273.31-18 679.41-20 877.31
Profitability
EBIT-%
ROA6.0 %19.2 %0.7 %0.2 %11.7 %
ROE4.5 %15.1 %-5.3 %-1.8 %10.3 %
ROI6.1 %19.9 %0.8 %0.2 %11.8 %
Economic value added (EVA)- 181.13- 191.38- 229.09- 347.97- 407.05
Solvency
Equity ratio97.3 %95.4 %95.7 %97.9 %98.0 %
Gearing0.7 %0.7 %2.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.521.623.146.451.0
Current ratio36.521.623.146.451.0
Cash and cash equivalents19 977.0823 660.3320 419.9919 106.4621 058.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-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

Chief executive officer

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