Knud & Co ApS — Credit Rating and Financial Key Figures

CVR number: 37403911
Hovmarksvej 83, 2920 Charlottenlund

Company information

Official name
Knud & Co ApS
Established
2016
Company form
Private limited company
Industry

About Knud & Co ApS

Knud & Co ApS (CVR number: 37403911) is a company from GENTOFTE. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 528 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Knud & Co ApS's liquidity measured by quick ratio was 0.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75-12.50-12.58-15.76-14.00
EBIT-18.75-12.50-12.58-15.76-14.00
Net earnings1 556.981 761.40934.321 472.73528.03
Shareholders equity total20 139.3221 900.7222 835.0524 307.7724 835.81
Balance sheet total (assets)37 325.6439 291.7435 620.5437 065.6133 702.41
Net debt17 062.0817 231.1712 724.0011 840.977 764.57
Profitability
EBIT-%
ROA4.7 %5.1 %2.9 %4.7 %2.5 %
ROE8.0 %8.4 %4.2 %6.2 %2.1 %
ROI4.8 %5.1 %2.9 %4.8 %2.5 %
Economic value added (EVA)-1 804.16-1 880.27-1 976.71-1 801.86-1 828.44
Solvency
Equity ratio54.0 %55.7 %64.1 %65.6 %73.7 %
Gearing84.8 %78.7 %55.9 %48.8 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.9
Current ratio1.01.00.90.90.9
Cash and cash equivalents8.7610.3850.8816.86113.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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