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Knud Bork ApS — Credit Rating and Financial Key Figures

CVR number: 14219293
Gærdesangervej 15, 3390 Hundested
tel: 47980922
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Credit rating

Company information

Official name
Knud Bork ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit84.8570.1597.83104.28124.87
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 total2 331.192 295.012 277.572 260.192 271.14
Balance sheet total (assets)2 788.342 738.542 728.942 693.854 107.97
Net debt- 352.04- 316.38- 307.97- 267.071 150.29
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 ratio83.6 %83.8 %83.5 %83.9 %55.3 %
Gearing0.3 %0.2 %0.2 %0.2 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.46.17.218.1
Current ratio8.88.36.17.217.6
Cash and cash equivalents360.15319.86311.72271.79239.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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