New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Knud Bork ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knud Bork ApS
Knud Bork ApS (CVR number: 14219293) is a company from HALSNÆS. The company recorded a gross profit of 124.9 kDKK in 2025. The operating profit was -87.4 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Knud Bork ApS's liquidity measured by quick ratio was 18.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 84.85 | 70.15 | 97.83 | 104.28 | 124.87 |
| EBIT | -94.56 | - 170.67 | - 153.39 | - 124.75 | -87.37 |
| Net earnings | -75.99 | - 135.13 | - 119.85 | -94.26 | -64.42 |
| Shareholders equity total | 2 331.19 | 2 295.01 | 2 277.57 | 2 260.19 | 2 271.14 |
| Balance sheet total (assets) | 2 788.34 | 2 738.54 | 2 728.94 | 2 693.85 | 4 107.97 |
| Net debt | - 352.04 | - 316.38 | - 307.97 | - 267.07 | 1 150.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.8 % | -6.2 % | -5.6 % | -4.4 % | -2.0 % |
| ROE | -3.6 % | -5.8 % | -5.2 % | -4.2 % | -2.8 % |
| ROI | -3.9 % | -6.3 % | -5.7 % | -4.5 % | -2.0 % |
| Economic value added (EVA) | - 181.84 | - 271.42 | - 255.37 | - 231.93 | - 201.90 |
| Solvency | |||||
| Equity ratio | 83.6 % | 83.8 % | 83.5 % | 83.9 % | 55.3 % |
| Gearing | 0.3 % | 0.2 % | 0.2 % | 0.2 % | 61.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 8.4 | 6.1 | 7.2 | 18.1 |
| Current ratio | 8.8 | 8.3 | 6.1 | 7.2 | 17.6 |
| Cash and cash equivalents | 360.15 | 319.86 | 311.72 | 271.79 | 239.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.