Knaplund Spirits Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 68.84 | 62.00 | 51.61 | 29.98 |
Balance sheet total (assets) | 75.09 | 68.25 | 70.80 | 56.85 |
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 ratio | 91.7 % | 90.8 % | 72.9 % | 52.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.0 | 10.9 | 3.7 | 2.1 |
Current ratio | 12.0 | 10.9 | 3.7 | 2.1 |
Cash and cash equivalents | 75.09 | 68.25 | 68.10 | 43.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.