Knudsen Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41138246
Victoriagade 10, 5000 Odense C

Company information

Official name
Knudsen Invest 2020 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Knudsen Invest 2020 ApS

Knudsen Invest 2020 ApS (CVR number: 41138246) is a company from ODENSE. The company recorded a gross profit of 1581.2 kDKK in 2023. The operating profit was 1016.2 kDKK, while net earnings were -168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Knudsen Invest 2020 ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales
Gross profit1 468.932 075.831 307.551 581.23
EBIT730.541 128.8027.421 016.22
Net earnings158.81416.16- 176.35- 168.82
Shareholders equity total198.81614.97438.62269.80
Balance sheet total (assets)21 811.2722 942.1425 957.5325 270.37
Net debt20 397.2221 446.1924 459.5123 971.26
Profitability
EBIT-%
ROA3.3 %5.0 %3.0 %4.0 %
ROE79.9 %102.3 %-33.5 %-47.7 %
ROI3.4 %5.1 %3.1 %4.1 %
Economic value added (EVA)569.82148.58- 733.62474.09
Solvency
Equity ratio0.9 %2.7 %1.7 %1.1 %
Gearing10495.7 %3488.9 %5576.5 %8884.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.10.2
Current ratio0.90.50.10.2
Cash and cash equivalents469.249.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.07%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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