Knuth Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 570.67 | 1 477.55 | 3 066.09 | 404.68 | 121.61 |
Shareholders equity total | 1 611.17 | 3 044.20 | 5 959.04 | 6 421.50 | 6 439.86 |
Balance sheet total (assets) | 1 767.47 | 3 193.93 | 6 223.19 | 6 437.97 | 6 448.09 |
Net debt | 64.63 | 59.05 | 132.51 | 3.17 | -9.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | 59.8 % | 65.2 % | 6.5 % | 1.9 % |
ROE | 41.6 % | 63.5 % | 68.1 % | 6.5 % | 1.9 % |
ROI | 38.7 % | 60.2 % | 65.6 % | 6.5 % | 1.9 % |
Economic value added (EVA) | 54.80 | 76.09 | 146.89 | 295.68 | 292.51 |
Solvency | |||||
Equity ratio | 91.2 % | 95.3 % | 95.8 % | 99.7 % | 99.9 % |
Gearing | 9.4 % | 4.0 % | 4.1 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 10.2 | 19.3 |
Current ratio | 1.1 | 1.1 | 1.0 | 10.2 | 19.3 |
Cash and cash equivalents | 86.66 | 64.04 | 111.66 | 8.30 | 13.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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