PAUL KNUDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16498084
Finsensgade 30, 7400 Herning
paul@pmkconsult.dk
tel: 21765870

Credit rating

Company information

Official name
PAUL KNUDSEN INVEST ApS
Established
1992
Company form
Private limited company
Industry

About PAUL KNUDSEN INVEST ApS

PAUL KNUDSEN INVEST ApS (CVR number: 16498084) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 537.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAUL KNUDSEN INVEST ApS's liquidity measured by quick ratio was 4.1 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-10.18-11.26
EBIT-10.18-11.26
Net earnings433.16930.797.49758.00537.47
Shareholders equity total3 485.794 303.584 196.674 836.875 252.34
Balance sheet total (assets)3 486.054 303.844 280.344 837.035 293.55
Net debt- 115.57- 155.5619.28- 101.95- 169.96
Profitability
EBIT-%
ROA13.4 %27.2 %14.8 %16.6 %12.4 %
ROE13.0 %23.9 %0.2 %16.8 %10.7 %
ROI13.4 %27.2 %14.8 %16.6 %12.5 %
Economic value added (EVA)- 169.14- 185.07- 216.27- 215.09- 243.06
Solvency
Equity ratio100.0 %100.0 %98.0 %100.0 %99.2 %
Gearing0.0 %2.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio478.8633.91.51 105.54.1
Current ratio478.8633.91.51 105.54.1
Cash and cash equivalents115.57155.8164.39102.11170.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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.