Knepse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39440822
Bredland 13, 2850 Nærum

Company information

Official name
Knepse Holding ApS
Established
2018
Company form
Private limited company
Industry

About Knepse Holding ApS

Knepse Holding ApS (CVR number: 39440822) is a company from RUDERSDAL. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 1404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knepse Holding ApS's liquidity measured by quick ratio was 992.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.54-5.73-6.61-5.75-7.00
EBIT-9.54-5.73-6.61-5.75-7.00
Net earnings728.87941.60581.961 467.681 403.97
Shareholders equity total2 407.203 293.503 818.965 229.445 958.41
Balance sheet total (assets)2 412.203 387.533 823.965 234.445 963.41
Net debt-1 398.89-2 373.55-2 668.82-4 071.51-4 835.72
Profitability
EBIT-%
ROA41.6 %40.3 %32.3 %38.2 %30.4 %
ROE35.7 %33.0 %16.4 %32.4 %25.1 %
ROI41.7 %41.0 %32.8 %38.2 %30.4 %
Economic value added (EVA)38.4542.68-1.14-12.11-13.33
Solvency
Equity ratio99.8 %97.2 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio282.425.4564.8846.9992.7
Current ratio282.425.4564.8846.9992.7
Cash and cash equivalents1 398.892 373.552 668.824 071.514 835.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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.