Knuth Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 37152897
Vigen 38 C, Sejlflod 9280 Storvorde
Free credit report Annual report

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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. 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 18 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.69-5.00-6.00-6.57
EBIT-4.38-4.69-5.00-6.00-6.57
Net earnings1 477.553 066.09404.68121.61596.95
Shareholders equity total3 044.205 959.046 421.506 439.866 945.67
Balance sheet total (assets)3 193.936 223.196 437.976 448.096 954.40
Net debt59.05132.513.17-9.92-5.04
Profitability
EBIT-%
ROA59.8 %65.2 %6.5 %1.9 %8.9 %
ROE63.5 %68.1 %6.5 %1.9 %8.9 %
ROI60.2 %65.6 %6.5 %1.9 %8.9 %
Economic value added (EVA)-92.22- 163.05- 315.68- 329.26- 330.33
Solvency
Equity ratio95.3 %95.8 %99.7 %99.9 %99.9 %
Gearing4.0 %4.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.010.219.318.0
Current ratio1.11.010.219.318.0
Cash and cash equivalents64.04111.668.3013.148.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-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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