KNUD Ø HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUD Ø HOLDING ApS
KNUD Ø HOLDING ApS (CVR number: 25768779) is a company from RANDERS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. 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. KNUD Ø HOLDING ApS's liquidity measured by quick ratio was 41.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.40 | -9.30 | -9.20 | -9.34 | -9.95 |
EBIT | -11.40 | -9.30 | -9.20 | -9.34 | -9.95 |
Net earnings | -19.64 | -16.12 | -12.01 | -6.84 | -5.45 |
Shareholders equity total | 994.93 | 828.82 | 666.81 | 509.97 | 354.52 |
Balance sheet total (assets) | 1 003.77 | 837.66 | 675.65 | 518.81 | 363.36 |
Net debt | -1 001.94 | - 835.82 | - 675.65 | - 518.81 | - 363.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -1.0 % | -1.0 % | -1.1 % | -1.2 % |
ROE | -1.8 % | -1.8 % | -1.6 % | -1.2 % | -1.3 % |
ROI | 0.5 % | -1.0 % | -1.0 % | -1.2 % | -1.3 % |
Economic value added (EVA) | -71.83 | -59.34 | -50.89 | -42.84 | -35.58 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 98.7 % | 98.3 % | 97.6 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.5 | 94.7 | 76.4 | 58.7 | 41.1 |
Current ratio | 113.5 | 94.7 | 76.4 | 58.7 | 41.1 |
Cash and cash equivalents | 1 002.78 | 836.66 | 675.65 | 518.81 | 363.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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