KNOX 2007 A/S

CVR number: 81081417
Grøftebjergvej 6 F, Diernæs 5600 Faaborg
hdj@hdj.dk
tel: 66158933

Credit rating

Company information

Official name
KNOX 2007 A/S
Established
1977
Domicile
Diernæs
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

KNOX 2007 A/S (CVR number: 81081417) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -735 kDKK, while net earnings were -605.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNOX 2007 A/S's liquidity measured by quick ratio was 107.8 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
20192020202120222023
Volume
Net sales
Gross profit-59.02-33.15-74.58-35.31-43.76
EBIT- 188.77-67.48- 108.91-69.64- 735.02
Net earnings- 190.13110.87-5.46-86.55- 605.20
Shareholders equity total2 676.892 677.162 558.702 357.751 752.55
Balance sheet total (assets)3 112.393 007.762 786.902 588.751 767.55
Net debt-1 146.98-1 182.05-1 093.84- 925.72-1 616.50
Profitability
EBIT-%
ROA-4.8 %4.6 %4.0 %2.0 %-24.5 %
ROE-6.7 %4.1 %-0.2 %-3.5 %-29.4 %
ROI-4.8 %4.7 %4.0 %2.0 %-24.6 %
Economic value added (EVA)- 251.50- 123.23- 168.18- 132.54- 796.12
Solvency
Equity ratio86.0 %89.0 %91.8 %91.1 %99.2 %
Gearing15.7 %11.8 %8.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.55.85.0107.8
Current ratio3.64.55.85.0107.8
Cash and cash equivalents1 567.471 497.641 307.041 141.721 616.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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