HOLDINGSELSKABET KNUD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET KNUD ApS
HOLDINGSELSKABET KNUD ApS (CVR number: 34589887) is a company from AALBORG. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET KNUD ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.15 | -11.56 | -8.16 | -13.42 | -16.62 |
EBIT | -13.15 | -11.56 | -8.16 | -13.42 | -16.62 |
Net earnings | 1 651.57 | 146.57 | 625.36 | 565.65 | - 852.61 |
Shareholders equity total | 15 459.37 | 14 605.94 | 14 231.31 | 13 796.96 | 10 944.35 |
Balance sheet total (assets) | 15 789.93 | 17 435.60 | 15 725.63 | 15 328.15 | 13 215.22 |
Net debt | -7 079.54 | -9 181.28 | -8 338.09 | -7 060.12 | -3 884.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 3.8 % | 5.1 % | 4.2 % | 8.1 % |
ROE | 11.0 % | 1.0 % | 4.3 % | 4.0 % | -6.9 % |
ROI | 13.3 % | 3.9 % | 5.2 % | 4.2 % | 8.1 % |
Economic value added (EVA) | - 739.26 | - 785.83 | - 862.38 | - 799.69 | - 782.18 |
Solvency | |||||
Equity ratio | 97.9 % | 83.8 % | 90.5 % | 90.0 % | 82.8 % |
Gearing | 16.6 % | 10.4 % | 11.0 % | 20.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.4 | 4.1 | 6.6 | 5.9 | 3.0 |
Current ratio | 21.4 | 4.1 | 6.6 | 5.9 | 3.0 |
Cash and cash equivalents | 7 079.54 | 11 611.28 | 9 812.75 | 8 571.65 | 6 135.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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