KNALDBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32264506
Vestervang 25 G, 8000 Aarhus C
lea@nuppenau.dk
tel: 40194409

Company information

Official name
KNALDBY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KNALDBY HOLDING ApS

KNALDBY HOLDING ApS (CVR number: 32264506) is a company from AARHUS. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNALDBY HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 151.70-27.50-19.53-22.57-20.19
EBIT- 151.70-27.50-19.53-22.57-20.19
Net earnings273.23564.42715.78553.89597.00
Shareholders equity total6 332.446 896.877 612.658 166.548 763.54
Balance sheet total (assets)7 662.748 089.248 820.328 947.819 344.81
Net debt259.60129.00-8.17- 333.93- 362.74
Profitability
EBIT-%
ROA3.8 %7.4 %8.7 %6.3 %6.5 %
ROE4.4 %8.5 %9.9 %7.0 %7.1 %
ROI4.3 %8.2 %9.6 %6.9 %7.1 %
Economic value added (EVA)-80.1519.3527.2750.3642.78
Solvency
Equity ratio82.6 %85.3 %86.3 %91.3 %93.8 %
Gearing8.7 %6.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.6
Current ratio0.30.30.40.40.6
Cash and cash equivalents288.30282.11434.56333.93362.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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