Knaasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36951168
Vossvej 25 B, 9000 Aalborg

Credit rating

Company information

Official name
Knaasen Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Knaasen Holding ApS

Knaasen Holding ApS (CVR number: 36951168) is a company from AALBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -96 kDKK, while net earnings were -644.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knaasen Holding ApS's liquidity measured by quick ratio was 77.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-7.94-7.75-11.97
EBIT-5.00-5.00-7.94-7.75-95.97
Net earnings6 153.0010 685.007 026.602 892.84- 644.46
Shareholders equity total9 487.0020 114.0027 083.3629 917.3028 172.84
Balance sheet total (assets)13 918.0024 706.0031 877.5934 924.8933 158.17
Net debt-14.00-44.00-19.86-6 000.90-1 528.77
Profitability
EBIT-%
ROA59.8 %55.9 %25.4 %9.2 %-1.4 %
ROE95.6 %72.2 %29.8 %10.2 %-2.2 %
ROI60.0 %56.1 %27.8 %10.7 %-1.6 %
Economic value added (EVA)219.82564.331 113.091 484.321 559.90
Solvency
Equity ratio68.2 %81.4 %85.0 %85.7 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.62.81.915.477.9
Current ratio5.62.81.915.477.9
Cash and cash equivalents14.0044.0019.866 000.901 528.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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