Knuth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knuth Holding ApS
Knuth Holding ApS (CVR number: 40764550) is a company from ROSKILDE. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.6 %, which can be considered excellent and Return on Equity (ROE) was 416.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Knuth Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -40.91 | -11.00 | -11.60 | -12.80 | -1.06 |
| EBIT | -40.91 | -11.00 | -11.60 | -12.80 | -1.06 |
| Net earnings | -2 046.43 | -30.74 | -22.56 | -38.28 | 497.96 |
| Shareholders equity total | - 225.02 | - 255.75 | - 278.31 | - 316.59 | 181.37 |
| Balance sheet total (assets) | 50.03 | 26.52 | 48.24 | 57.49 | 555.44 |
| Net debt | 191.97 | 232.18 | 259.01 | 352.99 | - 166.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -170.5 % | -3.9 % | -3.8 % | -3.7 % | 107.6 % |
| ROE | -218.7 % | -80.3 % | -60.3 % | -72.4 % | 416.9 % |
| ROI | -200.0 % | -4.7 % | -4.5 % | -4.1 % | 110.6 % |
| Economic value added (EVA) | - 123.94 | -9.50 | -11.07 | -10.51 | -3.32 |
| Solvency | |||||
| Equity ratio | -81.8 % | -90.6 % | -85.2 % | -84.6 % | 32.7 % |
| Gearing | -99.0 % | -95.0 % | -96.5 % | -114.2 % | 199.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.1 | 0.2 | 1.5 |
| Current ratio | 0.2 | 0.1 | 0.1 | 0.2 | 1.5 |
| Cash and cash equivalents | 30.74 | 10.66 | 9.58 | 8.59 | 528.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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