ApS SKT. KNUDS TORV — Credit Rating and Financial Key Figures

CVR number: 21146730
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
ApS SKT. KNUDS TORV
Established
1998
Company form
Private limited company
Industry

About ApS SKT. KNUDS TORV

ApS SKT. KNUDS TORV (CVR number: 21146730) is a company from KØBENHAVN. The company recorded a gross profit of 8527.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -2273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS SKT. KNUDS TORV's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 620.567 705.247 310.847 759.838 527.83
EBIT34 620.567 705.24-6 111.192 810.29-23.79
Net earnings22 304.351 131.84-8 836.32-3 075.17-2 273.95
Shareholders equity total98 476.9899 608.8290 772.5087 697.3385 423.39
Balance sheet total (assets)302 032.86298 851.16288 073.79290 555.52295 432.04
Net debt147 850.06146 316.36143 008.64143 408.35165 537.05
Profitability
EBIT-%
ROA12.1 %2.7 %-2.0 %1.4 %2.6 %
ROE25.5 %1.1 %-9.3 %-3.4 %-2.6 %
ROI12.3 %2.7 %-2.1 %1.5 %2.7 %
Economic value added (EVA)16 613.96-4 982.61-14 683.05-6 824.60-8 418.26
Solvency
Equity ratio44.4 %45.8 %44.9 %44.1 %40.3 %
Gearing153.9 %147.2 %157.5 %166.5 %193.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.10.3
Current ratio0.40.00.00.10.3
Cash and cash equivalents3 680.34305.900.912 632.2038.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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