KNUD F HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUD F HOLDING ApS
KNUD F HOLDING ApS (CVR number: 32059260) is a company from SILKEBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD F HOLDING ApS's liquidity measured by quick ratio was 16.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.63 | -2.75 | -4.13 | -8.93 |
EBIT | -2.50 | -2.63 | -2.75 | -4.13 | -8.93 |
Net earnings | -2.50 | -2.63 | -2.76 | 141.74 | -7.72 |
Shareholders equity total | 391.04 | 388.41 | 385.65 | 527.39 | 397.67 |
Balance sheet total (assets) | 413.54 | 413.54 | 413.53 | 555.27 | 423.71 |
Net debt | 19.17 | 21.80 | 1.41 | - 530.39 | - 400.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.6 % | -0.7 % | 175.5 % | -1.6 % |
ROE | -0.6 % | -0.7 % | -0.7 % | 31.0 % | -1.7 % |
ROI | -0.6 % | -0.6 % | -0.7 % | 29.4 % | -1.6 % |
Economic value added (EVA) | -23.13 | -23.25 | -23.38 | -24.75 | -36.68 |
Solvency | |||||
Equity ratio | 94.6 % | 93.9 % | 93.3 % | 95.0 % | 93.9 % |
Gearing | 5.0 % | 5.7 % | 6.5 % | 4.7 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.8 | 19.9 | 16.3 |
Current ratio | 0.0 | 0.0 | 0.8 | 19.9 | 16.3 |
Cash and cash equivalents | 0.33 | 0.33 | 23.47 | 555.27 | 423.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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