KNL TRUCKPARTS ApS — Credit Rating and Financial Key Figures

CVR number: 40610804
Rødlersvej 4, Tappernøje 4733 Tappernøje
TRUCK@KNL.DK
tel: 55965211
WWW.KNL.DK

Credit rating

Company information

Official name
KNL TRUCKPARTS ApS
Personnel
3 persons
Established
2019
Domicile
Tappernøje
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KNL TRUCKPARTS ApS

KNL TRUCKPARTS ApS (CVR number: 40610804) is a company from NÆSTVED. The company recorded a gross profit of 3007 kDKK in 2024. The operating profit was 804.9 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNL TRUCKPARTS ApS's liquidity measured by quick ratio was 0.1 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.

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 profit4 066.664 677.263 720.552 954.973 006.97
EBIT1 846.252 820.961 682.40798.31804.86
Net earnings1 408.152 081.291 004.37106.61118.77
Shareholders equity total11 510.2110 591.5010 595.8710 702.4810 821.25
Balance sheet total (assets)14 178.0517 494.4723 371.6923 963.0022 015.77
Net debt-2 945.133 449.0011 357.1911 831.419 787.79
Profitability
EBIT-%
ROA13.7 %17.8 %8.2 %3.4 %3.6 %
ROE13.0 %18.8 %9.5 %1.0 %1.1 %
ROI15.0 %20.4 %9.0 %3.5 %3.7 %
Economic value added (EVA)1 020.811 790.09760.5474.8355.00
Solvency
Equity ratio81.2 %60.5 %45.3 %44.7 %49.2 %
Gearing6.9 %35.0 %109.8 %112.2 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.30.10.10.1
Current ratio5.80.90.40.50.5
Cash and cash equivalents3 740.20253.14276.19177.02258.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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