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Knit Garden ApS — Credit Rating and Financial Key Figures

CVR number: 40251588
Skullerupvej 18, 4330 Hvalsø
Free credit report Annual report

Credit rating

Company information

Official name
Knit Garden ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Knit Garden ApS

Knit Garden ApS (CVR number: 40251588) is a company from LEJRE. The company recorded a gross profit of 278 kDKK in 2025. The operating profit was 47.2 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Knit Garden ApS's liquidity measured by quick ratio was 0.1 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 profit327.00350.00116.00199.46278.01
EBIT178.00152.00-91.00-38.0547.18
Net earnings133.00111.00-84.00-43.4521.78
Shareholders equity total420.00532.00448.00404.61426.38
Balance sheet total (assets)560.00684.00636.00798.85809.52
Net debt15.0017.0071.00353.75316.64
Profitability
EBIT-%
ROA35.7 %24.4 %-13.8 %-5.2 %6.0 %
ROE37.6 %23.3 %-17.1 %-10.2 %5.2 %
ROI47.9 %30.6 %-16.7 %-5.7 %6.3 %
Economic value added (EVA)121.3796.13- 100.20-57.22-3.39
Solvency
Equity ratio75.0 %77.8 %70.4 %50.6 %52.7 %
Gearing3.6 %5.1 %19.2 %93.8 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.1
Current ratio4.04.53.42.02.1
Cash and cash equivalents10.0015.0025.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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