Knightbridge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41580690
Borgmester Nielsens Vej 24, Rønne 3700 Rønne

Company information

Official name
Knightbridge Holding ApS
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry

About Knightbridge Holding ApS

Knightbridge Holding ApS (CVR number: 41580690) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 945.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knightbridge Holding ApS's liquidity measured by quick ratio was 63.5 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-6.00-9.75-13.82-20.33-31.48
EBIT-6.00-9.75-13.82-20.33-31.48
Net earnings2 199.602 467.502 187.161 965.75945.35
Shareholders equity total6 449.608 860.6010 990.5512 897.4013 781.75
Balance sheet total (assets)7 059.9810 555.1011 317.6113 278.0113 828.99
Net debt233.52- 402.63-4.88- 712.38- 349.56
Profitability
EBIT-%
ROA31.2 %28.0 %20.6 %16.0 %7.0 %
ROE34.1 %32.2 %22.0 %16.5 %7.1 %
ROI33.0 %31.8 %22.7 %16.5 %7.2 %
Economic value added (EVA)-4.68- 343.43- 458.57- 568.14- 670.45
Solvency
Equity ratio91.4 %83.9 %97.1 %97.1 %99.7 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.54.56.363.5
Current ratio0.91.54.56.363.5
Cash and cash equivalents402.634.88712.38349.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.