Knakkergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41475099
Rødovre Centrum 1 G, 2610 Rødovre

Company information

Official name
Knakkergaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Knakkergaard Holding ApS

Knakkergaard Holding ApS (CVR number: 41475099) is a company from RØDOVRE. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knakkergaard Holding ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 170.00-11.00-13.00-19.78-20.55
EBIT-4 170.00-11.00-13.00-19.78-20.55
Net earnings474 459.003.00- 117.00- 398.11166.13
Shareholders equity total6 514 459.006 363.006 171.005 772.075 877.20
Balance sheet total (assets)8 795 015.008 356.007 532.006 949.316 597.96
Net debt660 837.00796.00191.00457.4817.12
Profitability
EBIT-%
ROA6.7 %0.0 %-0.6 %-4.8 %3.6 %
ROE7.3 %0.0 %-1.9 %-6.7 %2.9 %
ROI6.9 %0.0 %-0.7 %-5.5 %4.0 %
Economic value added (EVA)-5 445.12-68 681.22-62.64-82.94-78.56
Solvency
Equity ratio74.1 %76.1 %81.9 %83.1 %89.1 %
Gearing10.7 %15.2 %3.3 %8.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.62.02.12.7
Current ratio4.32.62.02.12.7
Cash and cash equivalents35 830.00174.0014.0011.358.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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