Mads Knudsen, 932 Østerbro ApS — Credit Rating and Financial Key Figures

CVR number: 41486759
Østerbro 29 A, 9000 Aalborg

Credit rating

Company information

Official name
Mads Knudsen, 932 Østerbro ApS
Personnel
33 persons
Established
2020
Company form
Private limited company
Industry

About Mads Knudsen, 932 Østerbro ApS

Mads Knudsen, 932 Østerbro ApS (CVR number: 41486759) is a company from AALBORG. The company recorded a gross profit of 5896.8 kDKK in 2024. The operating profit was 1069.9 kDKK, while net earnings were 792.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Mads Knudsen, 932 Østerbro ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4.064.065.185 896.83
EBIT1.071.131.261 069.94
Net earnings0.720.800.93792.64
Shareholders equity total1.021.762.573 239.62
Balance sheet total (assets)4.244.445.387 392.36
Net debt-2.02-0.87-1.24-3 667.86
Profitability
EBIT-%
ROA25.2 %25.9 %26.0 %29.6 %
ROE70.6 %57.4 %42.8 %48.9 %
ROI103.6 %80.3 %58.6 %67.3 %
Economic value added (EVA)1.071.181.21833.55
Solvency
Equity ratio24.0 %39.6 %47.7 %43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.71.0
Current ratio1.31.61.81.7
Cash and cash equivalents2.020.871.243 667.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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