KNOOP OF DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNOOP OF DENMARK ApS
KNOOP OF DENMARK ApS (CVR number: 35052321) is a company from FREDENSBORG. The company recorded a gross profit of 257 kDKK in 2024. The operating profit was -85.8 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. KNOOP OF DENMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 314.22 | 1 476.49 | 1 717.78 | ||
Gross profit | 396.23 | 395.68 | 360.30 | 327.38 | 257.04 |
EBIT | 56.72 | 23.23 | 145.82 | - 150.80 | -85.76 |
Net earnings | 50.99 | 15.45 | 114.36 | - 154.79 | -87.91 |
Shareholders equity total | 349.10 | 364.55 | 483.27 | 328.48 | 240.57 |
Balance sheet total (assets) | 755.92 | 658.23 | 751.13 | 651.79 | 410.44 |
Net debt | - 408.91 | - 449.50 | - 529.55 | - 170.74 | -40.88 |
Profitability | |||||
EBIT-% | 4.3 % | 1.6 % | 8.5 % | ||
ROA | 8.7 % | 3.4 % | 20.9 % | -21.4 % | -15.9 % |
ROE | 15.8 % | 4.3 % | 27.0 % | -38.1 % | -30.9 % |
ROI | 17.5 % | 6.7 % | 34.7 % | -33.5 % | -23.6 % |
Economic value added (EVA) | 41.74 | 0.58 | 99.16 | - 175.09 | - 106.51 |
Solvency | |||||
Equity ratio | 46.2 % | 55.4 % | 64.3 % | 50.4 % | 58.6 % |
Gearing | 25.8 % | 26.1 % | |||
Relative net indebtedness % | -0.2 % | -10.6 % | -15.2 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.3 | 1.1 | 1.2 |
Current ratio | 1.9 | 2.2 | 2.8 | 2.0 | 2.4 |
Cash and cash equivalents | 408.91 | 449.50 | 529.55 | 255.36 | 103.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 26.6 % | 24.7 % | 28.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.