AlmaKnit ApS — Credit Rating and Financial Key Figures

CVR number: 41251476
Parallelvej 38, 3070 Snekkersten
almaknit@gmail.com
tel: 61662464
www.almaknit.com

Company information

Official name
AlmaKnit ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About AlmaKnit ApS

AlmaKnit ApS (CVR number: 41251476) is a company from HELSINGØR. The company recorded a gross profit of 23.8 kDKK in 2023. The operating profit was -575 kDKK, while net earnings were -443.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.5 %, which can be considered poor and Return on Equity (ROE) was -158.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AlmaKnit ApS's liquidity measured by quick ratio was 24.7 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
Volume
Net sales
Gross profit520.76254.38-5.5823.76
EBIT438.38113.1237.54- 574.97
Net earnings365.2888.0237.54- 443.60
Shareholders equity total405.28493.29501.7558.16
Balance sheet total (assets)575.35657.32651.4160.61
Net debt- 196.61-46.22-35.12-59.21
Profitability
EBIT-%
ROA76.2 %18.4 %5.7 %-161.5 %
ROE90.1 %19.6 %7.5 %-158.5 %
ROI90.7 %21.0 %6.1 %-166.2 %
Economic value added (EVA)365.2863.967.59- 475.16
Solvency
Equity ratio70.4 %75.0 %77.0 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.02.924.7
Current ratio2.41.02.924.7
Cash and cash equivalents196.6146.2235.1259.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-161.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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