Knøsen 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42016640
Johan Skjoldborgs Vej 4, 9240 Nibe

Credit rating

Company information

Official name
Knøsen 2020 ApS
Established
2021
Company form
Private limited company
Industry

About Knøsen 2020 ApS

Knøsen 2020 ApS (CVR number: 42016640) is a company from AALBORG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knøsen 2020 ApS's liquidity measured by quick ratio was 9.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.55-5.31-3.76-4.06
EBIT-17.55-5.31-3.76-4.06
Net earnings- 194.279 374.00-16.4131.05
Shareholders equity total- 154.276 376.006 359.596 390.64
Balance sheet total (assets)15 796.467 275.137 228.127 160.07
Net debt206.56-6 264.31-6 296.37-6 386.30
Profitability
EBIT-%
ROA-0.1 %82.1 %-0.1 %1.2 %
ROE-1.2 %84.6 %-0.3 %0.5 %
ROI-0.1 %82.1 %-0.1 %1.2 %
Economic value added (EVA)-13.69793.4336.5137.32
Solvency
Equity ratio-1.0 %87.6 %88.0 %89.3 %
Gearing-10338.0 %14.1 %13.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.08.29.3
Current ratio1.08.08.29.3
Cash and cash equivalents15 741.667 160.967 159.677 153.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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