Knuth Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 37152897
Vigen 38 C, Sejlflod 9280 Storvorde

Company information

Official name
Knuth Invest I ApS
Established
2015
Domicile
Sejlflod
Company form
Private limited company
Industry

About Knuth Invest I ApS

Knuth Invest I ApS (CVR number: 37152897) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knuth Invest I ApS's liquidity measured by quick ratio was 19.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.69-5.00-6.00
EBIT-4.38-4.69-5.00-6.00
Net earnings570.671 477.553 066.09404.68121.61
Shareholders equity total1 611.173 044.205 959.046 421.506 439.86
Balance sheet total (assets)1 767.473 193.936 223.196 437.976 448.09
Net debt64.6359.05132.513.17-9.92
Profitability
EBIT-%
ROA37.6 %59.8 %65.2 %6.5 %1.9 %
ROE41.6 %63.5 %68.1 %6.5 %1.9 %
ROI38.7 %60.2 %65.6 %6.5 %1.9 %
Economic value added (EVA)54.8076.09146.89295.68292.51
Solvency
Equity ratio91.2 %95.3 %95.8 %99.7 %99.9 %
Gearing9.4 %4.0 %4.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.010.219.3
Current ratio1.11.11.010.219.3
Cash and cash equivalents86.6664.04111.668.3013.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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