Knoldsborg Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43974238
Skibhusvej 61 A, 5000 Odense C

Company information

Official name
Knoldsborg Entreprise ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Knoldsborg Entreprise ApS

Knoldsborg Entreprise ApS (CVR number: 43974238) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 332.2 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0.1 mDKK), while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Knoldsborg Entreprise ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales218.46944.22
Gross profit10.21500.52
EBIT3.1362.31
Net earnings2.8560.79
Shareholders equity total42.85103.64
Balance sheet total (assets)78.58271.15
Net debt-44.73- 178.19
Profitability
EBIT-%1.4 %6.6 %
ROA4.0 %35.7 %
ROE6.7 %83.0 %
ROI7.3 %85.2 %
Economic value added (EVA)3.1359.44
Solvency
Equity ratio54.5 %38.2 %
Gearing
Relative net indebtedness %-4.1 %-1.1 %
Liquidity
Quick ratio2.21.1
Current ratio2.21.1
Cash and cash equivalents44.73178.19
Capital use efficiency
Trade debtors turnover (days)56.6
Net working capital %19.6 %1.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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