Knepse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39440822
Bredland 13, 2850 Nærum
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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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 2834 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, 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 1149.5 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-5.73-6.61-5.75-10.04-14.96
EBIT-5.73-6.61-5.75-10.04-14.96
Net earnings941.60581.961 467.681 403.972 834.00
Shareholders equity total3 293.503 818.965 229.445 958.416 742.41
Balance sheet total (assets)3 387.533 823.965 234.445 963.416 747.41
Net debt-2 373.55-2 668.82-4 071.51-4 835.72-5 554.69
Profitability
EBIT-%
ROA40.3 %32.3 %38.2 %30.3 %52.6 %
ROE33.0 %16.4 %32.4 %25.1 %44.6 %
ROI41.0 %32.8 %38.2 %30.4 %52.7 %
Economic value added (EVA)- 125.60- 170.66- 196.46- 270.52- 311.14
Solvency
Equity ratio97.2 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.4564.8846.9992.71 149.5
Current ratio25.4564.8846.9992.71 149.5
Cash and cash equivalents2 373.552 668.824 071.514 835.725 554.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.6%
Rating: 96/100
-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

Companies in the same industry

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