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KNEBEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71084418
Industrivej 20, 8550 Ryomgård
tel: 86394720
Free credit report Annual report

Company information

Official name
KNEBEL HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About KNEBEL HOLDING ApS

KNEBEL HOLDING ApS (CVR number: 71084418) is a company from SYDDJURS. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 1831.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNEBEL HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.13-9.13-19.92-11.04-14.79
EBIT-11.13-9.13-19.92-11.04-14.79
Net earnings4.88- 456.591 452.442 166.551 831.35
Shareholders equity total5 288.574 831.986 284.438 146.659 578.04
Balance sheet total (assets)5 293.574 836.986 289.438 151.659 968.21
Net debt
Profitability
EBIT-%
ROA0.1 %-9.0 %26.0 %30.0 %20.2 %
ROE0.1 %-9.0 %26.1 %30.0 %20.7 %
ROI0.1 %-9.1 %26.1 %30.0 %20.7 %
Economic value added (EVA)- 275.57- 272.87- 258.35- 326.83- 421.47
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.313.015.624.71.3
Current ratio14.313.015.624.71.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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