INGE KNARBERG ApS — Credit Rating and Financial Key Figures

CVR number: 20747196
Amtsvej 5, 3450 Allerød
tel: 48173392
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Company information

Official name
INGE KNARBERG ApS
Established
1998
Company form
Private limited company
Industry

About INGE KNARBERG ApS

INGE KNARBERG ApS (CVR number: 20747196) is a company from ALLERØD. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGE KNARBERG ApS's liquidity measured by quick ratio was 106.4 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-33.42-33.00-32.00-34.00-35.48
EBIT-33.42-33.00-32.00-34.00-35.48
Net earnings238.94- 323.0030.00203.0071.30
Shareholders equity total3 288.562 909.002 882.003 026.003 036.11
Balance sheet total (assets)3 386.252 940.002 911.003 059.003 064.91
Net debt-3 386.25-2 838.00-2 809.00-3 013.00-3 031.15
Profitability
EBIT-%
ROA9.4 %0.3 %1.3 %8.7 %3.8 %
ROE7.5 %-10.4 %1.0 %6.9 %2.4 %
ROI9.6 %0.3 %1.3 %8.8 %3.9 %
Economic value added (EVA)- 182.05- 191.00- 170.79- 171.37- 179.76
Solvency
Equity ratio97.1 %98.9 %99.0 %98.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.794.8100.492.7106.4
Current ratio34.794.8100.492.7106.4
Cash and cash equivalents3 386.252 838.002 809.003 013.003 031.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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