PRINS KNUD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRINS KNUD HOLDING ApS
PRINS KNUD HOLDING ApS (CVR number: 25612434) is a company from AARHUS. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 726 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRINS KNUD HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.34 | -3.30 | -3.22 | -11.21 | -14.73 |
EBIT | -3.34 | -3.30 | -3.22 | -11.21 | -14.73 |
Net earnings | 545.33 | 63.77 | - 163.69 | - 167.76 | 725.96 |
Shareholders equity total | 3 038.70 | 3 102.47 | 2 938.78 | 2 771.02 | 3 396.99 |
Balance sheet total (assets) | 3 282.12 | 3 223.67 | 3 064.67 | 2 901.79 | 3 654.73 |
Net debt | 78.13 | - 228.10 | -1 695.90 | -1 491.11 | -1 539.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 2.8 % | -4.3 % | 2.2 % | 24.9 % |
ROE | 19.7 % | 2.1 % | -5.4 % | -5.9 % | 23.5 % |
ROI | 19.9 % | 2.8 % | -4.3 % | 2.2 % | 25.6 % |
Economic value added (EVA) | 18.59 | 40.42 | -5.87 | 45.43 | 44.87 |
Solvency | |||||
Equity ratio | 92.6 % | 96.2 % | 95.9 % | 95.5 % | 92.9 % |
Gearing | 3.7 % | 3.8 % | 4.1 % | 4.6 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.8 | 15.1 | 13.1 | 7.0 |
Current ratio | 1.2 | 3.8 | 15.1 | 13.1 | 7.0 |
Cash and cash equivalents | 34.57 | 345.30 | 1 817.78 | 1 617.88 | 1 635.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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