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Knejsted Børnehus ApS — Credit Rating and Financial Key Figures

CVR number: 42269158
Bryggervænget 3, Ø Tørslev 8983 Gjerlev J
sas_andersen@hotmail.com
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Credit rating

Company information

Official name
Knejsted Børnehus ApS
Personnel
11 persons
Established
2021
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About Knejsted Børnehus ApS

Knejsted Børnehus ApS (CVR number: 42269158) is a company from RANDERS. The company recorded a gross profit of 3395.6 kDKK in 2025. The operating profit was 405.6 kDKK, while net earnings were 298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Knejsted Børnehus ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.173 134.742 977.153 048.813 395.63
EBIT-9.17208.5853.1965.96405.62
Net earnings-8.1284.066.3225.67298.05
Shareholders equity total151.88235.95242.26267.94565.98
Balance sheet total (assets)2 908.342 986.792 913.032 645.532 811.75
Net debt2 537.611 508.821 113.821 054.25604.47
Profitability
EBIT-%
ROA-0.3 %7.1 %1.8 %2.4 %14.9 %
ROE-5.3 %43.4 %2.6 %10.1 %71.5 %
ROI-0.3 %8.7 %3.0 %4.2 %25.9 %
Economic value added (EVA)-7.1519.41-58.91-29.84241.18
Solvency
Equity ratio5.3 %9.0 %9.2 %11.4 %22.9 %
Gearing1777.7 %715.3 %567.7 %458.5 %188.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.20.6
Current ratio0.10.20.20.20.4
Cash and cash equivalents162.39178.99261.54174.36461.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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