KNICEK DK ApS — Credit Rating and Financial Key Figures

CVR number: 27038689
Becksvej 2, 4600 Køge

Credit rating

Company information

Official name
KNICEK DK ApS
Established
2003
Company form
Private limited company
Industry

About KNICEK DK ApS

KNICEK DK ApS (CVR number: 27038689) is a company from KØGE. The company recorded a gross profit of 107 kDKK in 2023. The operating profit was 71.1 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNICEK DK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-41.89-8.374.81162.18106.98
EBIT-58.59-26.27-69.48126.3371.13
Net earnings-45.70-20.58-54.5398.6655.60
Shareholders equity total- 294.95- 315.53- 370.06- 271.40- 215.80
Balance sheet total (assets)2 101.092 097.092 266.362 264.882 195.07
Net debt2 372.58-8.91-25.29-87.49-69.19
Profitability
EBIT-%
ROA-2.5 %-1.1 %-2.8 %4.9 %2.9 %
ROE-2.2 %-1.0 %-2.5 %4.4 %2.5 %
ROI-2.5 %-2.2 %-327.0 %245.8 %117.2 %
Economic value added (EVA)-32.67-5.08-37.39118.9074.04
Solvency
Equity ratio-12.3 %-13.1 %-14.0 %-10.7 %-9.0 %
Gearing-805.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents2.008.9125.2987.4969.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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