KNAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15399988
Hannerupgårdsvej 57, 5230 Odense M
ulrichknage@gmail.com
tel: 20668219

Company information

Official name
KNAGE HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About KNAGE HOLDING ApS

KNAGE HOLDING ApS (CVR number: 15399988) is a company from ODENSE. The company recorded a gross profit of -45.6 kDKK in 2023. The operating profit was -45.6 kDKK, while net earnings were 2011.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNAGE HOLDING ApS's liquidity measured by quick ratio was 82.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales393.00567.001 292.00
Gross profit369.00543.001 253.00-43.00-45.59
EBIT369.00543.001 253.00-43.00-45.59
Net earnings565.001 871.00447.001 029.002 011.51
Shareholders equity total6 682.008 443.008 777.007 191.009 084.78
Balance sheet total (assets)6 717.008 799.008 793.007 208.009 737.48
Net debt-5 949.00-7 876.00-8 712.00-7 127.00-9 737.48
Profitability
EBIT-%93.9 %95.8 %97.0 %
ROA9.5 %28.9 %19.0 %13.5 %30.4 %
ROE8.8 %24.7 %5.2 %12.9 %24.7 %
ROI9.5 %29.6 %19.4 %13.6 %31.7 %
Economic value added (EVA)329.25444.411 269.88-44.20- 164.44
Solvency
Equity ratio99.5 %96.0 %99.8 %99.8 %93.3 %
Gearing
Relative net indebtedness %-1504.8 %-1326.3 %-673.1 %
Liquidity
Quick ratio373.3492.3549.6450.582.9
Current ratio373.3492.3549.6450.582.9
Cash and cash equivalents5 949.007 876.008 712.007 127.009 737.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.7 %5.5 %7.7 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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