KNOX 2007 A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KNOX 2007 A/S
Established
1977
Domicile
Diernæs
Company form
Limited company
Industry

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 -24 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. 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 132.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.15-74.58-35.31-43.76-23.97
EBIT-67.48- 108.91-69.64- 735.02-25.31
Net earnings110.87-5.46-86.55- 605.20335.65
Shareholders equity total2 677.162 558.702 357.751 752.551 968.30
Balance sheet total (assets)3 007.762 786.902 588.751 767.551 983.30
Net debt-1 182.05-1 093.84- 925.72-1 616.50-1 981.89
Profitability
EBIT-%
ROA4.6 %4.0 %2.0 %-24.5 %18.0 %
ROE4.1 %-0.2 %-3.5 %-29.4 %18.0 %
ROI4.7 %4.0 %2.0 %-24.6 %18.2 %
Economic value added (EVA)- 223.12- 259.29- 208.93- 864.35- 113.37
Solvency
Equity ratio89.0 %91.8 %91.1 %99.2 %99.2 %
Gearing11.8 %8.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.85.0107.8132.2
Current ratio4.55.85.0107.8132.2
Cash and cash equivalents1 497.641 307.041 141.721 616.501 981.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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