Knappefabrikken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39692023
Tryggevældevej 8, 2720 Vanløse

Company information

Official name
Knappefabrikken Holding ApS
Established
2018
Company form
Private limited company
Industry

About Knappefabrikken Holding ApS

Knappefabrikken Holding ApS (CVR number: 39692023) is a company from KØBENHAVN. The company recorded a gross profit of -135.5 kDKK in 2024. The operating profit was -135.5 kDKK, while net earnings were 2516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knappefabrikken Holding ApS's liquidity measured by quick ratio was 49.8 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-53.12- 204.84-60.00-40.00- 135.51
EBIT-53.12- 204.84-60.00-40.00- 135.51
Net earnings623.384 085.941 983.70-13.812 516.58
Shareholders equity total651.394 624.346 493.646 362.028 756.60
Balance sheet total (assets)661.148 137.176 503.386 370.778 821.43
Net debt- 479.48- 243.48- 104.52- 579.05-3 181.57
Profitability
EBIT-%
ROA115.7 %94.0 %27.6 %-0.6 %33.3 %
ROE183.5 %154.9 %35.7 %-0.2 %33.3 %
ROI117.6 %156.7 %36.3 %-0.6 %33.3 %
Economic value added (EVA)-61.51- 205.05- 292.42- 354.76- 480.63
Solvency
Equity ratio98.5 %56.8 %99.9 %99.9 %99.3 %
Gearing0.2 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio50.80.775.669.149.8
Current ratio50.80.775.669.149.8
Cash and cash equivalents480.48244.48105.52579.053 228.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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