KNOLD & TOP ApS

CVR number: 33046995
Fyrrevænget 1, Hou 8300 Odder
erty@knoldogtop.com
tel: 20218885

Credit rating

Company information

Official name
KNOLD & TOP ApS
Personnel
1 person
Established
2010
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About KNOLD & TOP ApS

KNOLD & TOP ApS (CVR number: 33046995) is a company from ODDER. The company recorded a gross profit of 98.6 kDKK in 2023. The operating profit was 46 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNOLD & TOP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12.22-45.55344.51- 335.4598.62
EBIT-53.38- 104.84290.21- 398.5045.96
Net earnings-99.46- 193.79248.00- 468.84-29.82
Shareholders equity total-1 049.01-1 242.80- 994.80-1 463.63-1 493.46
Balance sheet total (assets)675.89434.98553.34368.50225.20
Net debt1 089.071 230.431 346.181 491.051 508.90
Profitability
EBIT-%
ROA-3.0 %-6.2 %19.3 %-23.6 %2.6 %
ROE-13.1 %-34.9 %50.2 %-101.7 %-10.0 %
ROI-5.4 %-8.8 %23.9 %-27.9 %3.0 %
Economic value added (EVA)-2.39-50.84353.96- 348.45120.23
Solvency
Equity ratio-60.8 %-74.1 %-64.3 %-79.9 %-86.9 %
Gearing-106.3 %-101.1 %-135.4 %-102.9 %-102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.0
Current ratio0.40.30.40.20.1
Cash and cash equivalents25.7125.861.2114.4420.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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