Knigge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37188271
Ericavej 37, Vig Lyng 4560 Vig

Credit rating

Company information

Official name
Knigge Holding ApS
Established
2015
Domicile
Vig Lyng
Company form
Private limited company
Industry

About Knigge Holding ApS

Knigge Holding ApS (CVR number: 37188271) is a company from ODSHERRED. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knigge Holding ApS's liquidity measured by quick ratio was 196.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.40-7.41-7.93-8.41-14.14
EBIT-7.40-7.41-7.93-8.41-14.14
Net earnings466.831 969.8510.1986.6165.59
Shareholders equity total1 524.933 044.782 940.572 784.382 627.96
Balance sheet total (assets)1 912.723 281.272 960.092 792.322 638.41
Net debt- 120.72-2 690.36-2 369.20-2 152.05-2 047.60
Profitability
EBIT-%
ROA28.8 %77.8 %1.4 %3.3 %2.6 %
ROE30.8 %86.2 %0.3 %3.0 %2.4 %
ROI32.9 %88.5 %1.5 %3.3 %2.6 %
Economic value added (EVA)-51.42-46.308.22-4.75-19.39
Solvency
Equity ratio79.7 %92.8 %99.3 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.311.4121.5277.5196.3
Current ratio0.311.4121.5277.5196.3
Cash and cash equivalents120.722 690.362 369.202 152.052 047.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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