KNAP Gilleleje Holding ApS — Credit Rating and Financial Key Figures

KNAP Gilleleje Holding ApS (CVR number: 37550485) is a company from GRIBSKOV. The company recorded a gross profit of 96.1 kDKK in 2017. The operating profit was 12.9 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. KNAP Gilleleje Holding ApS's liquidity measured by quick ratio was 4.5 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.