Knarreborgvej 13-17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knarreborgvej 13-17 ApS
Knarreborgvej 13-17 ApS (CVR number: 43441000) is a company from FREDERIKSBERG. The company recorded a gross profit of -231.4 kDKK in 2023. The operating profit was -231.4 kDKK, while net earnings were -220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Knarreborgvej 13-17 ApS's liquidity measured by quick ratio was 34 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 231.38 |
EBIT | - 231.38 |
Net earnings | - 220.48 |
Shareholders equity total | 5 821.83 |
Balance sheet total (assets) | 25 676.59 |
Net debt | 11 404.33 |
Profitability | |
EBIT-% | |
ROA | -0.9 % |
ROE | -3.8 % |
ROI | -1.2 % |
Economic value added (EVA) | - 231.38 |
Solvency | |
Equity ratio | 22.7 % |
Gearing | 211.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 34.0 |
Current ratio | 34.0 |
Cash and cash equivalents | 922.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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