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 202.6 kDKK in 2024. The operating profit was -224.1 kDKK, while net earnings were -211 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Knaplund Spirits Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.67 | -6.25 | -12.91 | -26.88 | 202.57 |
EBIT | -10.67 | -6.25 | -12.91 | -26.88 | - 224.05 |
Net earnings | -11.16 | -6.83 | -10.39 | -21.63 | - 211.01 |
Shareholders equity total | 68.84 | 62.00 | 51.61 | 29.98 | - 181.04 |
Balance sheet total (assets) | 75.09 | 68.25 | 70.80 | 56.85 | 526.34 |
Net debt | -75.09 | -68.25 | -68.10 | -43.09 | 456.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | -8.7 % | -18.6 % | -42.1 % | -58.1 % |
ROE | -16.2 % | -10.4 % | -18.3 % | -53.0 % | -75.9 % |
ROI | -15.5 % | -9.6 % | -22.7 % | -65.9 % | -90.3 % |
Economic value added (EVA) | -10.67 | -9.71 | -13.36 | -24.21 | - 181.30 |
Solvency | |||||
Equity ratio | 91.7 % | 90.8 % | 72.9 % | 52.7 % | -25.6 % |
Gearing | -255.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 10.9 | 3.7 | 2.1 | 0.7 |
Current ratio | 12.0 | 10.9 | 3.7 | 2.1 | 0.7 |
Cash and cash equivalents | 75.09 | 68.25 | 68.10 | 43.09 | 5.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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