INGE KNARBERG ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -34 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were 202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 93 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.99-33.42-33.00-32.00-33.98
EBIT-36.99-33.42-33.00-32.00-33.98
Net earnings43.65238.94- 323.0030.00202.73
Shareholders equity total3 104.923 288.562 909.002 882.003 025.81
Balance sheet total (assets)3 160.993 386.252 940.002 911.003 058.68
Net debt-3 160.99-3 386.25-2 838.00-2 809.00-3 012.66
Profitability
EBIT-%
ROA1.1 %9.4 %0.3 %1.3 %8.7 %
ROE0.9 %7.5 %-10.4 %1.0 %6.9 %
ROI1.2 %9.6 %0.3 %1.3 %8.8 %
Economic value added (EVA)-27.23-23.21-20.84-28.18-30.17
Solvency
Equity ratio98.2 %97.1 %98.9 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.434.794.8100.493.0
Current ratio56.434.794.8100.493.0
Cash and cash equivalents3 160.993 386.252 838.002 809.003 012.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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