Andi Knak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andi Knak Holding ApS
Andi Knak Holding ApS (CVR number: 43556797) is a company from LEMVIG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Andi Knak Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.81 |
EBIT | -5.00 | -5.81 |
Net earnings | -25.00 | -5.81 |
Shareholders equity total | 15.00 | 9.19 |
Balance sheet total (assets) | 20.00 | 20.00 |
Net debt | -20.00 | -20.00 |
Profitability | ||
EBIT-% | ||
ROA | -125.0 % | -29.1 % |
ROE | -166.7 % | -48.1 % |
ROI | -166.7 % | -48.1 % |
Economic value added (EVA) | -5.00 | -6.57 |
Solvency | ||
Equity ratio | 75.0 % | 45.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 1.8 |
Current ratio | 4.0 | 1.8 |
Cash and cash equivalents | 20.00 | 20.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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