KNAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15399988
Hannerupgårdsvej 57, 5230 Odense M
ulrichknage@gmail.com
tel: 20668219
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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 -49.1 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were -1538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 64.2 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 sales567.001 292.00
Gross profit543.001 253.00-43.00-44.00-49.05
EBIT543.001 253.00-43.00-44.00-49.05
Net earnings1 871.00447.001 029.002 012.00-1 538.28
Shareholders equity total8 443.008 777.007 191.009 085.007 424.49
Balance sheet total (assets)8 799.008 793.007 208.009 738.007 541.95
Net debt-7 876.00-8 712.00-7 127.00-9 738.00-7 508.28
Profitability
EBIT-%95.8 %97.0 %
ROA28.9 %19.0 %13.5 %30.4 %0.9 %
ROE24.7 %5.2 %12.9 %24.7 %-18.6 %
ROI29.6 %19.4 %13.6 %31.7 %1.0 %
Economic value added (EVA)117.98828.74- 481.98- 395.70- 505.83
Solvency
Equity ratio96.0 %99.8 %99.8 %93.3 %98.4 %
Gearing
Relative net indebtedness %-1326.3 %-673.1 %
Liquidity
Quick ratio492.3549.6450.583.264.2
Current ratio492.3549.6450.583.264.2
Cash and cash equivalents7 876.008 712.007 127.009 738.007 508.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.5 %7.7 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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