Knirkeriet holding ApS — Credit Rating and Financial Key Figures

CVR number: 42794538
Grønforten 7, Ødis Kroge 6580 Vamdrup

Company information

Official name
Knirkeriet holding ApS
Established
2021
Domicile
Ødis Kroge
Company form
Private limited company
Industry

About Knirkeriet holding ApS

Knirkeriet holding ApS (CVR number: 42794538) is a company from KOLDING. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Knirkeriet holding ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit-3.08-1.57
EBIT-3.08-1.57
Net earnings84.8514.59
Shareholders equity total40.00124.8554.59
Balance sheet total (assets)40.00127.9986.54
Net debt-84.56-10.56
Profitability
EBIT-%
ROA100.3 %23.7 %
ROE102.9 %16.3 %
ROI100.5 %26.6 %
Economic value added (EVA)-5.09-7.99
Solvency
Equity ratio100.0 %97.5 %63.1 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.02.0
Current ratio28.02.0
Cash and cash equivalents87.3810.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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