Knark ApS — Credit Rating and Financial Key Figures

CVR number: 40195181
Mellem Broerne 11, 9400 Nørresundby

Credit rating

Company information

Official name
Knark ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10.56-0.25286.05343.90- 130.18
Shareholders equity total50.5650.30689.74915.84664.66
Balance sheet total (assets)50.5650.30726.641 150.411 040.32
Net debt-50.56-50.30- 272.49- 343.70- 312.49
Profitability
EBIT-%
ROA-0.5 %73.9 %36.4 %-10.9 %
ROE13.0 %-0.5 %77.3 %42.8 %-16.5 %
ROI-0.5 %73.9 %38.6 %-11.6 %
Economic value added (EVA)-0.25-0.1512.8615.62
Solvency
Equity ratio100.0 %100.0 %94.9 %79.6 %63.9 %
Gearing5.4 %13.8 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.52.51.9
Current ratio8.52.51.9
Cash and cash equivalents50.5650.30309.40470.48647.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-21T03:44:50.428Z

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

... and more!

No registration needed.