Knordvig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43541366
Bakkedal 13, 2900 Hellerup

Company information

Official name
Knordvig Invest ApS
Established
2022
Company form
Private limited company
Industry

About Knordvig Invest ApS

Knordvig Invest ApS (CVR number: 43541366) is a company from GENTOFTE. The company recorded a gross profit of 2308.5 kDKK in 2023. The operating profit was 2408.5 kDKK, while net earnings were 1565.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Knordvig Invest ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit9 023.261 887.491 724.022 308.47
EBIT31 616.512 736.601 077.302 408.47
Net earnings20 290.332 057.42626.851 565.26
Shareholders equity total98 507.4421 786.9221 213.7721 779.03
Balance sheet total (assets)272 340.6048 464.7746 228.1445 071.06
Net debt130 128.8221 618.6718 845.3618 495.21
Profitability
EBIT-%
ROA10.6 %1.8 %2.4 %5.8 %
ROE20.6 %3.4 %2.9 %7.3 %
ROI11.0 %1.8 %2.5 %6.0 %
Economic value added (EVA)24 454.95-8 238.68-1 319.48-51.38
Solvency
Equity ratio36.2 %45.0 %45.9 %48.3 %
Gearing135.4 %99.2 %94.7 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.41.53.9
Current ratio0.22.41.53.9
Cash and cash equivalents3 245.951 245.0432.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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