Knudsen&CRC Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41534648
D B Dirchsens Alle 41, 2791 Dragør
mette@knudsenchina.com
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Credit rating

Company information

Official name
Knudsen&CRC Denmark Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-13.95-9.75-21.13619.08521.19
Shareholders equity total26.0516.30-4.83614.251 074.44
Balance sheet total (assets)33.0228.1518.15646.171 127.73
Net debt2.102.104.3724.92- 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 ratio78.9 %57.9 %-21.0 %95.1 %95.3 %
Gearing8.1 %12.9 %-95.2 %4.1 %
Relative net indebtedness %-100.0 %-243.1 %
Liquidity
Quick ratio0.00.28.4
Current ratio0.00.28.4
Cash and cash equivalents0.23240.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.0 %243.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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