Knudsen&CRC Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knudsen&CRC Denmark Holding ApS
Knudsen&CRC Denmark Holding ApS (CVR number: 41534648) is a company from DRAGØR. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knudsen&CRC Denmark Holding ApS's liquidity measured by quick ratio was 8.4 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 | -6.98 | -4.88 | |||
Gross profit | -6.98 | -4.88 | -8.63 | -7.00 | -9.86 |
EBIT | -6.98 | -4.88 | -8.63 | -7.00 | -9.86 |
Net earnings | -13.95 | -9.75 | -21.13 | 619.08 | 521.19 |
Shareholders equity total | 26.05 | 16.30 | -4.83 | 614.25 | 1 074.44 |
Balance sheet total (assets) | 33.02 | 28.15 | 18.15 | 646.17 | 1 127.73 |
Net debt | 2.10 | 2.10 | 4.37 | 24.92 | - 240.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | -15.9 % | -73.8 % | 183.7 % | 60.4 % |
ROE | -53.6 % | -46.0 % | -122.7 % | 195.8 % | 61.7 % |
ROI | -24.8 % | -20.9 % | -164.0 % | 191.0 % | 62.5 % |
Economic value added (EVA) | -6.98 | -6.29 | -9.55 | -4.96 | -41.31 |
Solvency | |||||
Equity ratio | 78.9 % | 57.9 % | -21.0 % | 95.1 % | 95.3 % |
Gearing | 8.1 % | 12.9 % | -95.2 % | 4.1 % | |
Relative net indebtedness % | -100.0 % | -243.1 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 8.4 | ||
Current ratio | 0.0 | 0.2 | 8.4 | ||
Cash and cash equivalents | 0.23 | 240.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 100.0 % | 243.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BBB |
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