Knudsen Service ApS — Credit Rating and Financial Key Figures

CVR number: 36685115
Bøgelundsvej 36, 8940 Randers SV

Company information

Official name
Knudsen Service ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Knudsen Service ApS

Knudsen Service ApS (CVR number: 36685115) is a company from RANDERS. The company recorded a gross profit of 8377.6 kDKK in 2023. The operating profit was 2048.6 kDKK, while net earnings were 1745.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Knudsen Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 460.466 711.887 163.987 564.928 377.58
EBIT2 194.43845.832 003.061 558.012 048.59
Net earnings1 657.91539.411 309.251 160.441 745.84
Shareholders equity total6 333.926 873.337 682.595 843.037 588.86
Balance sheet total (assets)13 374.3312 614.6613 634.2610 502.7815 075.51
Net debt337.60-1 319.83- 976.13483.212 190.31
Profitability
EBIT-%
ROA15.7 %6.6 %15.7 %13.5 %18.6 %
ROE25.5 %8.2 %18.0 %17.2 %26.0 %
ROI24.7 %9.5 %23.5 %20.0 %25.4 %
Economic value added (EVA)1 399.37398.991 323.14877.211 318.91
Solvency
Equity ratio47.4 %54.5 %56.3 %55.6 %50.3 %
Gearing23.4 %15.4 %0.6 %23.0 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.71.50.9
Current ratio1.11.31.71.50.9
Cash and cash equivalents1 144.142 377.121 022.40863.13948.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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