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VALDEMAR KNUDSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALDEMAR KNUDSEN INVEST A/S
VALDEMAR KNUDSEN INVEST A/S (CVR number: 78193212) is a company from SKIVE. The company recorded a gross profit of 49.1 kDKK in 2024. The operating profit was -385.7 kDKK, while net earnings were 414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALDEMAR KNUDSEN INVEST A/S's liquidity measured by quick ratio was 112.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 43.76 | 179.70 | 146.13 | 31.00 | 49.09 |
| EBIT | -19.38 | 116.17 | 78.18 | - 210.00 | - 385.70 |
| Net earnings | 1 765.42 | - 394.28 | -39.27 | 491.00 | 414.94 |
| Shareholders equity total | 16 600.25 | 15 205.97 | 15 052.30 | 14 744.00 | 14 358.52 |
| Balance sheet total (assets) | 17 638.86 | 15 756.84 | 15 238.91 | 15 084.00 | 14 462.41 |
| Net debt | -9 310.27 | -9 442.65 | -9 795.31 | -11 326.00 | -11 142.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 4.8 % | 1.2 % | 4.1 % | 3.5 % |
| ROE | 11.2 % | -2.5 % | -0.3 % | 3.3 % | 2.9 % |
| ROI | 13.4 % | 4.9 % | 1.2 % | 4.2 % | 3.6 % |
| Economic value added (EVA) | - 794.00 | - 769.28 | - 727.50 | - 935.49 | -1 062.60 |
| Solvency | |||||
| Equity ratio | 94.1 % | 96.5 % | 98.8 % | 97.7 % | 99.3 % |
| Gearing | 3.0 % | 3.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 127.6 | 114.6 | 156.9 | 68.0 | 112.1 |
| Current ratio | 127.6 | 114.6 | 156.9 | 68.0 | 112.1 |
| Cash and cash equivalents | 9 810.06 | 9 916.78 | 9 795.31 | 11 326.00 | 11 142.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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