Kniv-sliber ApS
Credit rating
Company information
About Kniv-sliber ApS
Kniv-sliber ApS (CVR number: 42747238) is a company from AARHUS. The company recorded a gross profit of 57.3 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kniv-sliber 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 89.94 | 57.33 |
EBIT | 30.05 | 4.45 |
Net earnings | 21.33 | -0.97 |
Shareholders equity total | 61.33 | 60.36 |
Balance sheet total (assets) | 72.96 | 72.39 |
Net debt | -28.51 | -35.47 |
Profitability | ||
EBIT-% | ||
ROA | 41.2 % | 6.1 % |
ROE | 34.8 % | -1.6 % |
ROI | 49.0 % | 7.2 % |
Economic value added (EVA) | 21.72 | 2.80 |
Solvency | ||
Equity ratio | 84.1 % | 83.4 % |
Gearing | 3.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 3.2 |
Current ratio | 2.8 | 3.2 |
Cash and cash equivalents | 28.51 | 37.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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