Knitter's Delight ApS — Credit Rating and Financial Key Figures

Knitter's Delight ApS (CVR number: 42196568) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -96.8 kDKK in 2024. The operating profit was -244.9 kDKK, while net earnings were -215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.6 %. 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 3.2 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.