KNOX 2007 A/S
Credit rating
Company information
About KNOX 2007 A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 190.13 | 110.87 | -5.46 | -86.55 | - 605.20 |
Shareholders equity total | 2 676.89 | 2 677.16 | 2 558.70 | 2 357.75 | 1 752.55 |
Balance sheet total (assets) | 3 112.39 | 3 007.76 | 2 786.90 | 2 588.75 | 1 767.55 |
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 ratio | 86.0 % | 89.0 % | 91.8 % | 91.1 % | 99.2 % |
Gearing | 15.7 % | 11.8 % | 8.3 % | 9.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.5 | 5.8 | 5.0 | 107.8 |
Current ratio | 3.6 | 4.5 | 5.8 | 5.0 | 107.8 |
Cash and cash equivalents | 1 567.47 | 1 497.64 | 1 307.04 | 1 141.72 | 1 616.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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