Sct. Knudsgade 9 ApS — Credit Rating and Financial Key Figures

CVR number: 42389862
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Sct. Knudsgade 9 ApS
Established
2021
Company form
Private limited company
Industry

About Sct. Knudsgade 9 ApS

Sct. Knudsgade 9 ApS (CVR number: 42389862) is a company from KØBENHAVN. The company recorded a gross profit of 2863.1 kDKK in 2024. The operating profit was 1763.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sct. Knudsgade 9 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 165.162 485.422 597.512 863.14
EBIT9 279.603 370.42-3 902.491 763.14
Net earnings8 532.831 470.43-5 657.95-10.06
Shareholders equity total8 572.8310 043.264 385.3214 375.26
Balance sheet total (assets)68 940.1669 520.1463 048.6762 193.91
Net debt58 706.6057 449.2956 754.7545 894.77
Profitability
EBIT-%
ROA13.5 %4.9 %-5.9 %2.8 %
ROE99.5 %15.8 %-78.4 %-0.1 %
ROI13.8 %5.0 %-6.1 %2.9 %
Economic value added (EVA)9 125.74- 420.28-6 902.09-1 264.46
Solvency
Equity ratio12.4 %14.5 %7.0 %23.2 %
Gearing684.9 %572.3 %1294.2 %319.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.2
Current ratio0.00.00.00.2
Cash and cash equivalents12.3630.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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