KNUDRISGADE 35 ApS — Credit Rating and Financial Key Figures

CVR number: 34458383
Gefionsvej 25, 8230 Åbyhøj

Company information

Official name
KNUDRISGADE 35 ApS
Established
2012
Company form
Private limited company
Industry

About KNUDRISGADE 35 ApS

KNUDRISGADE 35 ApS (CVR number: 34458383) is a company from AARHUS. The company recorded a gross profit of 201.5 kDKK in 2018. The operating profit was 201.5 kDKK, while net earnings were 160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUDRISGADE 35 ApS's liquidity measured by quick ratio was 10.8 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
2016
2017
2018
Volume
Net sales
Gross profit100.3260.85201.52
EBIT72.8933.43201.52
Net earnings5.08-10.42160.56
Shareholders equity total106.9996.57257.13
Balance sheet total (assets)2 134.722 132.93288.61
Net debt1 786.051 826.11- 283.82
Profitability
EBIT-%
ROA3.4 %1.6 %16.6 %
ROE4.7 %-10.2 %90.8 %
ROI3.4 %1.6 %16.9 %
Economic value added (EVA)51.7526.71195.93
Solvency
Equity ratio5.0 %4.5 %89.1 %
Gearing1824.7 %2071.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.612.910.8
Current ratio8.612.910.8
Cash and cash equivalents166.18174.33288.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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