Knuthenborg Holding ApS — Credit Rating and Financial Key Figures

Knuthenborg Holding ApS (CVR number: 37063541) is a company from LOLLAND. The company recorded a gross profit of -98.4 kDKK in 2024. The operating profit was -98.4 kDKK, while net earnings were 7698.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knuthenborg Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.