KNUDSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25928245
Thujavej 43, Dyrup 5250 Odense SV
tel: 66183333

Company information

Official name
KNUDSEN FINANS ApS
Established
2001
Domicile
Dyrup
Company form
Private limited company
Industry

About KNUDSEN FINANS ApS

KNUDSEN FINANS ApS (CVR number: 25928245) is a company from ODENSE. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 1782.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUDSEN FINANS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.31-18.93-19.48-20.58-22.05
EBIT-19.31-18.93-19.48-20.58-22.05
Net earnings893.161 895.272 129.112 140.031 782.63
Shareholders equity total28 205.7830 101.0530 730.1732 870.1934 652.83
Balance sheet total (assets)28 725.6530 661.8831 872.8634 058.8635 881.16
Net debt504.78544.801 127.671 168.511 212.83
Profitability
EBIT-%
ROA3.2 %6.4 %6.9 %6.6 %5.2 %
ROE3.2 %6.5 %7.0 %6.7 %5.3 %
ROI3.2 %6.4 %6.9 %6.6 %5.2 %
Economic value added (EVA)1 363.671 410.731 422.101 519.791 627.74
Solvency
Equity ratio98.2 %98.2 %96.4 %96.5 %96.6 %
Gearing1.8 %1.8 %3.7 %3.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.01.01.0
Current ratio0.70.71.01.01.0
Cash and cash equivalents0.591.520.521.020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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