Kniv-sliber ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 89.94 | 55.73 | 19.01 |
EBIT | 30.05 | 2.85 | 0.69 |
Net earnings | 21.33 | -2.57 | -0.63 |
Shareholders equity total | 61.33 | 58.76 | 58.13 |
Balance sheet total (assets) | 72.96 | 70.39 | 80.48 |
Net debt | -28.51 | -28.47 | -62.63 |
Profitability | |||
EBIT-% | |||
ROA | 41.2 % | 4.0 % | 0.9 % |
ROE | 34.8 % | -4.3 % | -1.1 % |
ROI | 49.0 % | 4.7 % | 1.1 % |
Economic value added (EVA) | 21.72 | -0.23 | -2.37 |
Solvency | |||
Equity ratio | 84.1 % | 83.5 % | 72.2 % |
Gearing | 3.4 % | 11.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 3.2 | 3.6 |
Current ratio | 2.8 | 3.2 | 3.6 |
Cash and cash equivalents | 28.51 | 30.47 | 69.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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