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TH. KNUDSENS GÅRD FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 15969989
Ahlefeldtsvej 9, 5230 Odense M
salg@cleaning.dk
tel: 40734191
Free credit report Annual report

Company information

Official name
TH. KNUDSENS GÅRD FREDERICIA ApS
Established
1992
Company form
Private limited company
Industry

About TH. KNUDSENS GÅRD FREDERICIA ApS

TH. KNUDSENS GÅRD FREDERICIA ApS (CVR number: 15969989) is a company from ODENSE. The company recorded a gross profit of 30 kDKK in 2025. The operating profit was 30 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. TH. KNUDSENS GÅRD FREDERICIA ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit456.08432.77514.32437.5830.00
EBIT456.08432.77514.32437.5830.00
Net earnings353.05342.27256.24174.22-62.93
Shareholders equity total5 827.015 469.285 025.525 199.745 136.81
Balance sheet total (assets)11 337.8410 803.0910 263.5610 164.3910 001.01
Net debt3 703.643 527.163 475.113 234.043 137.93
Profitability
EBIT-%
ROA4.4 %4.4 %5.0 %4.4 %0.3 %
ROE5.9 %6.1 %4.9 %3.4 %-1.2 %
ROI4.5 %4.5 %5.2 %4.5 %0.3 %
Economic value added (EVA)- 229.66- 217.93- 127.21- 162.21- 477.51
Solvency
Equity ratio51.4 %50.6 %49.0 %51.2 %51.4 %
Gearing63.6 %64.5 %69.1 %62.2 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.50.50.10.0
Current ratio2.21.50.50.10.0
Cash and cash equivalents17.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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