Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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) | 322.27 | 338.92 | 372.76 |
Net debt | 359.65 | 311.99 | 610.47 |
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 ratio | 1.5 | 0.5 | 3.0 |
Current ratio | 5.1 | 1.8 | 8.8 |
Cash and cash equivalents | 29.21 | 9.80 | 12.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.