KNÆKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32149057
Brummersvej 1 A, 7100 Vejle
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Credit rating

Company information

Official name
KNÆKLINIKKEN ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About KNÆKLINIKKEN ApS

KNÆKLINIKKEN ApS (CVR number: 32149057) is a company from VEJLE. The company recorded a gross profit of 5286.7 kDKK in 2024. The operating profit was 1726.8 kDKK, while net earnings were 1483.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNÆKLINIKKEN ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 405.592 394.963 250.974 198.035 286.65
EBIT1 926.43657.141 113.202 097.771 726.85
Net earnings1 627.65901.901 012.351 789.561 483.10
Shareholders equity total2 062.481 364.381 776.732 566.292 349.38
Balance sheet total (assets)3 466.812 517.243 068.784 403.674 325.43
Net debt-1 321.20- 152.72- 950.81-1 910.20-1 285.62
Profitability
EBIT-%
ROA73.9 %35.8 %45.3 %60.7 %43.5 %
ROE93.1 %52.6 %64.5 %82.4 %60.3 %
ROI118.3 %62.5 %80.6 %104.5 %77.2 %
Economic value added (EVA)1 435.29410.87804.851 540.841 211.95
Solvency
Equity ratio59.5 %54.2 %57.9 %58.3 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.71.91.6
Current ratio2.21.51.71.91.6
Cash and cash equivalents1 321.20152.72950.811 910.201 285.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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