Knudrisgade 36 ApS — Credit Rating and Financial Key Figures

CVR number: 44110423
Omega 6, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Knudrisgade 36 ApS
Established
2023
Domicile
Søften
Company form
Private limited company
Industry

About Knudrisgade 36 ApS

Knudrisgade 36 ApS (CVR number: 44110423) is a company from FAVRSKOV. The company recorded a gross profit of 172.9 kDKK in 2023. The operating profit was 172.9 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Knudrisgade 36 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit172.92
EBIT172.92
Net earnings24.38
Shareholders equity total5 995.26
Balance sheet total (assets)12 302.32
Net debt5 929.55
Profitability
EBIT-%
ROA1.4 %
ROE0.4 %
ROI1.4 %
Economic value added (EVA)126.56
Solvency
Equity ratio48.9 %
Gearing99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.1
Cash and cash equivalents7.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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