Knuth´s ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knuth´s ApS
Knuth´s ApS (CVR number: 33879377) is a company from KØGE. The company recorded a gross profit of -22.7 kDKK in 2020. The operating profit was -22.7 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knuth´s ApS's liquidity measured by quick ratio was 13.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 303.02 | 179.30 | -13.06 | -42.35 | -22.69 |
EBIT | - 394.24 | 179.30 | -13.06 | -42.35 | -22.69 |
Net earnings | - 325.74 | 136.71 | -0.43 | -32.63 | -17.25 |
Shareholders equity total | 389.09 | 525.80 | 175.37 | 142.74 | 125.50 |
Balance sheet total (assets) | 1 472.30 | 588.12 | 185.37 | 167.12 | 135.50 |
Net debt | 153.43 | - 113.89 | -84.53 | - 115.28 | -30.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.8 % | 17.4 % | -0.1 % | -23.7 % | -14.6 % |
ROE | -83.7 % | 29.9 % | -0.1 % | -20.5 % | -12.9 % |
ROI | -46.0 % | 25.9 % | -0.2 % | -26.3 % | -16.5 % |
Economic value added (EVA) | - 307.50 | 135.72 | -33.76 | -37.60 | -19.08 |
Solvency | |||||
Equity ratio | 26.4 % | 89.4 % | 94.6 % | 85.4 % | 92.6 % |
Gearing | 120.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 9.4 | 18.5 | 6.9 | 13.6 |
Current ratio | 1.4 | 9.4 | 18.5 | 6.9 | 13.6 |
Cash and cash equivalents | 313.80 | 113.89 | 84.53 | 115.28 | 30.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.