KNIV OG GAFFEL ApS — Credit Rating and Financial Key Figures

CVR number: 73415411
Kingosvej 35, 9490 Pandrup
tel: 98247602

Company information

Official name
KNIV OG GAFFEL ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About KNIV OG GAFFEL ApS

KNIV OG GAFFEL ApS (CVR number: 73415411) is a company from JAMMERBUGT. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -281.5 kDKK, while net earnings were -7494.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNIV OG GAFFEL ApS's liquidity measured by quick ratio was 10.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.53-33.31-38.23-35.74-36.09
EBIT- 298.02- 278.25- 283.33- 280.84- 281.47
Net earnings489.861 870.252 141.703 944.94-7 494.85
Shareholders equity total20 185.5221 942.7823 970.0827 797.2220 180.37
Balance sheet total (assets)22 243.2124 644.7425 646.6730 139.4822 374.69
Net debt-15 093.13-22 356.17-24 266.02-28 844.30-18 837.54
Profitability
EBIT-%
ROA3.2 %10.5 %11.2 %18.3 %2.1 %
ROE2.4 %8.9 %9.3 %15.2 %-31.2 %
ROI3.2 %10.7 %11.5 %18.8 %2.2 %
Economic value added (EVA)-1 314.45-1 323.90-1 430.62-1 482.37-1 681.84
Solvency
Equity ratio90.7 %89.0 %93.5 %92.2 %90.2 %
Gearing9.1 %9.8 %4.9 %4.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.610.915.613.010.3
Current ratio11.610.915.613.010.3
Cash and cash equivalents16 934.9324 516.3925 437.0130 139.4820 278.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.