KNEVOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 31863473
Ringstedgade 82, 4700 Næstved

Company information

Official name
KNEVOLUTION ApS
Established
2014
Company form
Private limited company
Industry

About KNEVOLUTION ApS

KNEVOLUTION ApS (CVR number: 31863473) is a company from NÆSTVED. The company recorded a gross profit of 38 kDKK in 2017. The operating profit was 38 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNEVOLUTION ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
Volume
Net sales
Gross profit-6.4638.05
EBIT-6.4638.05
Net earnings-12.6061.07
Shareholders equity total- 381.25- 320.18
Balance sheet total (assets)17.44173.98
Net debt-17.44- 145.92
Profitability
EBIT-%
ROA-1.6 %8.5 %
ROE-72.3 %63.8 %
ROI
Economic value added (EVA)-4.5956.14
Solvency
Equity ratio-95.6 %-64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.4
Current ratio0.00.4
Cash and cash equivalents17.44145.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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