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 -6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 477.55 | 3 066.09 | 404.68 | 121.61 | 596.95 |
Shareholders equity total | 3 044.20 | 5 959.04 | 6 421.50 | 6 439.86 | 6 945.67 |
Balance sheet total (assets) | 3 193.93 | 6 223.19 | 6 437.97 | 6 448.09 | 6 954.40 |
Net debt | 59.05 | 132.51 | 3.17 | -9.92 | -5.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.8 % | 65.2 % | 6.5 % | 1.9 % | 8.9 % |
ROE | 63.5 % | 68.1 % | 6.5 % | 1.9 % | 8.9 % |
ROI | 60.2 % | 65.6 % | 6.5 % | 1.9 % | 8.9 % |
Economic value added (EVA) | -92.22 | - 163.05 | - 315.68 | - 329.26 | - 330.33 |
Solvency | |||||
Equity ratio | 95.3 % | 95.8 % | 99.7 % | 99.9 % | 99.9 % |
Gearing | 4.0 % | 4.1 % | 0.2 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 10.2 | 19.3 | 18.0 |
Current ratio | 1.1 | 1.0 | 10.2 | 19.3 | 18.0 |
Cash and cash equivalents | 64.04 | 111.66 | 8.30 | 13.14 | 8.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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