Knightingales Kvindehus ApS — Credit Rating and Financial Key Figures

CVR number: 41056568
Bernstorfflund Alle 70, 2920 Charlottenlund
ritaknight_kk@outlook.com
tel: 26850961

Credit rating

Company information

Official name
Knightingales Kvindehus ApS
Personnel
19 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Knightingales Kvindehus ApS

Knightingales Kvindehus ApS (CVR number: 41056568) is a company from GENTOFTE. The company recorded a gross profit of 8628.5 kDKK in 2023. The operating profit was 1366.4 kDKK, while net earnings were 973.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Knightingales Kvindehus ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit- 637.741 742.848 919.468 628.51
EBIT- 655.33- 503.352 448.191 366.41
Net earnings- 542.95- 491.091 755.46973.49
Shareholders equity total- 502.95- 994.04761.421 734.91
Balance sheet total (assets)603.543 508.343 483.374 536.38
Net debt51.682 314.10328.70- 938.85
Profitability
EBIT-%
ROA-59.2 %-17.9 %61.3 %34.1 %
ROE-90.0 %-23.9 %82.2 %78.0 %
ROI-59.6 %-25.7 %98.4 %51.5 %
Economic value added (EVA)- 528.57- 350.461 908.001 014.64
Solvency
Equity ratio-45.5 %-4.8 %21.9 %38.2 %
Gearing-94.4 %-282.6 %180.8 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.01.62.0
Current ratio4.81.01.62.0
Cash and cash equivalents423.32495.541 047.782 321.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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