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Knud Danielsen ApS — Credit Rating and Financial Key Figures

CVR number: 37547964
Bybjergvej 8, 3060 Espergærde
rd@knuddanielsen.dk
Free credit report Annual report

Company information

Official name
Knud Danielsen ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Knud Danielsen ApS

Knud Danielsen ApS (CVR number: 37547964) is a company from HELSINGØR. The company recorded a gross profit of 2275.3 kDKK in 2024. The operating profit was 808.7 kDKK, while net earnings were 366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. Knud Danielsen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 351.882 264.052 232.952 099.752 275.27
EBIT1 317.301 223.54885.78637.21808.67
Net earnings918.58816.23540.87238.50366.60
Shareholders equity total1 255.121 571.351 612.211 350.711 417.31
Balance sheet total (assets)5 735.136 298.786 744.716 772.577 185.03
Net debt3 062.792 951.933 312.933 648.213 415.01
Profitability
EBIT-%
ROA24.5 %20.5 %14.0 %10.2 %12.7 %
ROE102.5 %57.8 %34.0 %16.1 %26.5 %
ROI28.9 %23.1 %15.6 %11.2 %13.9 %
Economic value added (EVA)810.34701.34406.06188.97312.08
Solvency
Equity ratio21.9 %25.0 %24.0 %20.0 %19.8 %
Gearing298.2 %257.1 %275.2 %364.9 %352.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.50.5
Current ratio1.31.41.31.21.2
Cash and cash equivalents680.371 088.041 123.621 280.851 584.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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