Knark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knark ApS
Knark ApS (CVR number: 40195181) is a company from AALBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Knark ApS's liquidity measured by quick ratio was 1.9 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 | -0.25 | -0.15 | -11.35 | -5.37 | |
EBIT | -0.25 | -0.15 | -11.35 | -12.87 | |
Net earnings | 10.56 | -0.25 | 286.05 | 343.90 | - 130.18 |
Shareholders equity total | 50.56 | 50.30 | 689.74 | 915.84 | 664.66 |
Balance sheet total (assets) | 50.56 | 50.30 | 726.64 | 1 150.41 | 1 040.32 |
Net debt | -50.56 | -50.30 | - 272.49 | - 343.70 | - 312.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 73.9 % | 36.4 % | -10.9 % | |
ROE | 13.0 % | -0.5 % | 77.3 % | 42.8 % | -16.5 % |
ROI | -0.5 % | 73.9 % | 38.6 % | -11.6 % | |
Economic value added (EVA) | -0.25 | -0.15 | 12.86 | 15.62 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 94.9 % | 79.6 % | 63.9 % |
Gearing | 5.4 % | 13.8 % | 50.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 2.5 | 1.9 | ||
Current ratio | 8.5 | 2.5 | 1.9 | ||
Cash and cash equivalents | 50.56 | 50.30 | 309.40 | 470.48 | 647.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
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