KNUD DOODLE ApS — Credit Rating and Financial Key Figures

KNUD DOODLE ApS (CVR number: 33771142) is a company from SYDDJURS. The company recorded a gross profit of 242.9 kDKK in 2023. The operating profit was 86.4 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNUD DOODLE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.