KNUTTEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28977123
Krøyersvej 18, 2930 Klampenborg
tel: 51888776
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Company information

Official name
KNUTTEL HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KNUTTEL HOLDING ApS

KNUTTEL HOLDING ApS (CVR number: 28977123) is a company from GENTOFTE. The company recorded a gross profit of -428.2 kDKK in 2024. The operating profit was -491.8 kDKK, while net earnings were 3140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUTTEL HOLDING ApS's liquidity measured by quick ratio was 26.4 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- 581.98- 706.40- 330.92- 437.95- 428.19
EBIT-1 651.88-2 079.88-1 016.07- 503.20- 491.84
Net earnings433.71- 621.34-4 384.91- 436.153 140.26
Shareholders equity total22 901.5021 937.6616 752.7615 078.9517 388.62
Balance sheet total (assets)23 529.4822 915.6817 127.0415 508.8017 807.26
Net debt-1 417.15- 830.52-3 204.11-2 619.30-4 264.15
Profitability
EBIT-%
ROA0.4 %-1.3 %-11.5 %-2.2 %29.7 %
ROE1.9 %-2.8 %-22.7 %-2.7 %19.3 %
ROI0.4 %-1.3 %-11.9 %-2.2 %30.5 %
Economic value added (EVA)-2 312.37-3 248.42-2 118.44-1 345.03-1 249.56
Solvency
Equity ratio97.3 %95.7 %97.8 %97.2 %97.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.722.338.430.426.4
Current ratio80.722.338.430.426.4
Cash and cash equivalents1 419.59830.653 204.112 619.304 266.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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