Knitter's Delight ApS

CVR number: 42196568
Allestedgårdsvej 1, Allested 5672 Broby

Credit rating

Company information

Official name
Knitter's Delight ApS
Personnel
1 person
Established
2021
Domicile
Allested
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Knitter's Delight ApS

Knitter's Delight ApS (CVR number: 42196568) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -150.5 kDKK, while net earnings were -135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Knitter's Delight ApS's liquidity measured by quick ratio was 3 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
202120222023
Volume
Net sales
Gross profit- 207.96-24.71-27.73
EBIT- 207.96-24.71- 150.49
Net earnings- 165.54-31.43- 135.45
Shareholders equity total- 125.54- 156.98- 292.42
Balance sheet total (assets)322.27338.92372.76
Net debt359.65311.99610.47
Profitability
EBIT-%
ROA-46.4 %-5.2 %-25.9 %
ROE-51.4 %-9.5 %-38.1 %
ROI-53.5 %-7.0 %-31.9 %
Economic value added (EVA)- 161.88-10.50- 110.64
Solvency
Equity ratio-28.0 %-31.7 %-44.0 %
Gearing-309.7 %-205.0 %-213.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.53.0
Current ratio5.11.88.8
Cash and cash equivalents29.219.8012.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-26T03:02:13.121Z

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