Knudsen77 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knudsen77 ApS
Knudsen77 ApS (CVR number: 38899627) is a company from SILKEBORG. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Knudsen77 ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106.40 | 11.66 | 132.24 | -2.05 | -3.21 |
EBIT | 106.40 | 11.66 | 132.24 | -2.05 | -3.21 |
Net earnings | 82.29 | 7.13 | 101.91 | -3.32 | -2.78 |
Shareholders equity total | 244.87 | 202.00 | 303.91 | 180.59 | 177.81 |
Balance sheet total (assets) | 354.81 | 225.01 | 388.86 | 286.44 | 270.52 |
Net debt | - 255.99 | - 183.88 | - 317.22 | - 183.72 | - 169.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 4.0 % | 43.1 % | -0.5 % | 0.4 % |
ROE | 40.4 % | 3.2 % | 40.3 % | -1.4 % | -1.6 % |
ROI | 39.5 % | 4.9 % | 50.7 % | -0.6 % | 0.4 % |
Economic value added (EVA) | 69.21 | -5.81 | 92.02 | -18.13 | -16.70 |
Solvency | |||||
Equity ratio | 69.0 % | 89.8 % | 78.2 % | 63.0 % | 65.7 % |
Gearing | 10.2 % | 0.0 % | 5.3 % | 48.6 % | 44.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 9.8 | 4.6 | 2.7 | 2.9 |
Current ratio | 3.2 | 9.8 | 4.6 | 2.7 | 2.9 |
Cash and cash equivalents | 280.88 | 183.89 | 333.25 | 271.54 | 249.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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