Knarreborgvej 13-17 ApS — Credit Rating and Financial Key Figures

CVR number: 43441000
Falkoner Alle 1, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
Knarreborgvej 13-17 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 231.38
EBIT- 231.38
Net earnings- 220.48
Shareholders equity total5 821.83
Balance sheet total (assets)25 676.59
Net debt11 404.33
Profitability
EBIT-%
ROA-0.9 %
ROE-3.8 %
ROI-1.2 %
Economic value added (EVA)- 231.38
Solvency
Equity ratio22.7 %
Gearing211.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.0
Current ratio34.0
Cash and cash equivalents922.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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