N. KNUDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33354525
Gøngehusvej 12 B, 2950 Vedbæk

Credit rating

Company information

Official name
N. KNUDSEN INVEST ApS
Established
2010
Company form
Private limited company
Industry

About N. KNUDSEN INVEST ApS

N. KNUDSEN INVEST ApS (CVR number: 33354525) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -42 % compared to the previous year. The operating profit percentage was poor at -42.5 % (EBIT: -0 mDKK), while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. KNUDSEN INVEST ApS's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales86.4086.40134.32137.1079.50
Gross profit-71.77-37.6467.8279.58-33.82
EBIT-71.77-37.6467.8279.58-33.82
Net earnings213.21309.57- 117.51- 162.75-12.50
Shareholders equity total3 825.873 885.443 603.283 190.323 082.81
Balance sheet total (assets)3 905.924 012.803 833.283 249.223 176.91
Net debt-2 798.40-2 487.21-1 365.08- 781.02- 708.71
Profitability
EBIT-%-83.1 %-43.6 %50.5 %58.0 %-42.5 %
ROA7.2 %10.0 %-3.0 %-4.6 %-0.3 %
ROE5.7 %8.0 %-3.1 %-4.8 %-0.4 %
ROI7.3 %10.3 %-3.1 %-4.8 %-0.3 %
Economic value added (EVA)- 109.54-80.99-2.44-32.89- 157.85
Solvency
Equity ratio98.0 %96.8 %94.0 %98.2 %97.0 %
Gearing
Relative net indebtedness %-3169.3 %-2731.3 %-845.1 %-526.7 %-772.0 %
Liquidity
Quick ratio46.519.55.913.37.5
Current ratio46.519.55.913.37.5
Cash and cash equivalents2 798.402 487.211 365.08781.02708.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1188.5 %1207.3 %2.8 %34.4 %-102.3 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.