Knabstrup Retail ApS — Credit Rating and Financial Key Figures

CVR number: 41381132
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
Knabstrup Retail ApS
Personnel
26 persons
Established
2020
Company form
Private limited company
Industry

About Knabstrup Retail ApS

Knabstrup Retail ApS (CVR number: 41381132) is a company from GLADSAXE. The company recorded a gross profit of 5505.4 kDKK in 2024. The operating profit was 154.1 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Knabstrup Retail ApS's liquidity measured by quick ratio was 0.7 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 profit1 647.003 719.003 569.003 920.005 505.37
EBIT- 213.00302.00-38.00197.00154.11
Net earnings- 172.00229.00-37.00162.00135.08
Shareholders equity total- 122.00107.0070.00232.00367.43
Balance sheet total (assets)1 284.002 768.002 088.004 293.003 317.11
Net debt-29.00-1 277.00- 582.00-1 570.00-1 341.50
Profitability
EBIT-%
ROA-15.1 %14.6 %-1.6 %7.0 %5.1 %
ROE-13.4 %32.9 %-41.8 %107.3 %45.1 %
ROI542.9 %-41.8 %75.1 %31.5 %
Economic value added (EVA)- 166.53242.8229.50179.16200.84
Solvency
Equity ratio-8.8 %3.9 %3.4 %5.4 %11.1 %
Gearing119.0 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.60.70.7
Current ratio0.91.01.21.01.1
Cash and cash equivalents29.001 277.00582.001 846.001 631.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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