KNUZEN ApS — Credit Rating and Financial Key Figures

CVR number: 30599497
Dyrehegnet 8, 7120 Vejle Øst
niels@knuzen.dk
tel: 39277904
www.knuzen.dk

Company information

Official name
KNUZEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KNUZEN ApS

KNUZEN ApS (CVR number: 30599497) is a company from VEJLE. The company recorded a gross profit of 333.7 kDKK in 2023. The operating profit was 57.3 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUZEN ApS's liquidity measured by quick ratio was 2.8 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 profit223.38- 348.43- 300.91-19.91333.69
EBIT- 314.35- 886.17- 853.15- 562.5157.31
Net earnings8.40- 367.17- 578.01- 683.6331.70
Shareholders equity total17 639.2117 162.0316 584.0215 900.3915 932.10
Balance sheet total (assets)18 136.1617 831.3717 186.4416 590.5816 732.12
Net debt-2 449.67-1 441.31-1 032.19-81.28-50.86
Profitability
EBIT-%
ROA0.1 %-3.0 %-3.6 %-3.3 %0.4 %
ROE0.0 %-2.1 %-3.4 %-4.2 %0.2 %
ROI0.1 %-3.0 %-3.6 %-3.3 %0.4 %
Economic value added (EVA)-1 151.21-1 340.48-1 526.39-1 212.00- 713.86
Solvency
Equity ratio97.3 %96.2 %96.5 %95.8 %95.2 %
Gearing0.8 %2.6 %2.8 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.23.73.72.52.8
Current ratio17.27.77.75.55.1
Cash and cash equivalents2 597.101 880.851 489.31553.63491.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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