Knaplund Spirits Aps — Credit Rating and Financial Key Figures

CVR number: 41422998
Herningvej 9 A, Hoven 6880 Tarm

Credit rating

Company information

Official name
Knaplund Spirits Aps
Established
2020
Domicile
Hoven
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Knaplund Spirits Aps

Knaplund Spirits Aps (CVR number: 41422998) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Knaplund Spirits Aps's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.67-6.25-12.91-26.88
EBIT-10.67-6.25-12.91-26.88
Net earnings-11.16-6.83-10.39-21.63
Shareholders equity total68.8462.0051.6129.98
Balance sheet total (assets)75.0968.2570.8056.85
Net debt-75.09-68.25-68.10-43.09
Profitability
EBIT-%
ROA-14.2 %-8.7 %-18.6 %-42.1 %
ROE-16.2 %-10.4 %-18.3 %-53.0 %
ROI-15.5 %-9.6 %-22.7 %-65.9 %
Economic value added (EVA)-10.67-5.94-9.93-20.79
Solvency
Equity ratio91.7 %90.8 %72.9 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.010.93.72.1
Current ratio12.010.93.72.1
Cash and cash equivalents75.0968.2568.1043.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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