Knirkeriet holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.08 | -1.57 | |
| EBIT | -3.08 | -1.57 | |
| Net earnings | 84.85 | 14.59 | |
| Shareholders equity total | 40.00 | 124.85 | 54.59 |
| Balance sheet total (assets) | 40.00 | 127.99 | 86.54 |
| Net debt | -84.56 | -10.56 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 100.3 % | 23.7 % | |
| ROE | 102.9 % | 16.3 % | |
| ROI | 100.5 % | 26.6 % | |
| Economic value added (EVA) | -5.09 | -7.99 | |
| Solvency | |||
| Equity ratio | 100.0 % | 97.5 % | 63.1 % |
| Gearing | 2.3 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 28.0 | 2.0 | |
| Current ratio | 28.0 | 2.0 | |
| Cash and cash equivalents | 87.38 | 10.56 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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