Kniv-sliber ApS — Credit Rating and Financial Key Figures

CVR number: 42747238
Tisetvej 81, 8340 Malling
mb@kniv-sliber.dk
tel: 20259344
Kniv-sliber.dk
Free credit report Annual report

Company information

Official name
Kniv-sliber ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kniv-sliber ApS

Kniv-sliber ApS (CVR number: 42747238) is a company from AARHUS. The company recorded a gross profit of 19 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kniv-sliber ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
2024
Volume
Net sales
Gross profit89.9455.7319.01
EBIT30.052.850.69
Net earnings21.33-2.57-0.63
Shareholders equity total61.3358.7658.13
Balance sheet total (assets)72.9670.3980.48
Net debt-28.51-28.47-62.63
Profitability
EBIT-%
ROA41.2 %4.0 %0.9 %
ROE34.8 %-4.3 %-1.1 %
ROI49.0 %4.7 %1.1 %
Economic value added (EVA)21.72-0.23-2.37
Solvency
Equity ratio84.1 %83.5 %72.2 %
Gearing3.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.23.6
Current ratio2.83.23.6
Cash and cash equivalents28.5130.4769.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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