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KNEBEL DRILLING A/S — Credit Rating and Financial Key Figures

CVR number: 83089113
Industrivej 20, 8550 Ryomgård
tel: 86394720
Free credit report Annual report

Company information

Official name
KNEBEL DRILLING A/S
Personnel
23 persons
Established
1977
Company form
Limited company
Industry

About KNEBEL DRILLING A/S

KNEBEL DRILLING A/S (CVR number: 83089113) is a company from SYDDJURS. The company recorded a gross profit of 13.1 mDKK in 2025. The operating profit was 2539.4 kDKK, while net earnings were 1839 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNEBEL DRILLING A/S's liquidity measured by quick ratio was 2.1 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
2025
Volume
Net sales
Gross profit9 788.9310 097.7311 723.8014 213.8713 088.63
EBIT249.25113.371 873.803 241.342 539.38
Net earnings10.81- 451.701 466.572 167.101 838.95
Shareholders equity total5 196.414 744.716 211.288 028.389 467.33
Balance sheet total (assets)14 727.3511 836.2810 127.2312 004.3713 231.14
Net debt4 566.823 849.01820.11-3 770.02512.20
Profitability
EBIT-%
ROA1.8 %0.9 %17.1 %29.3 %20.2 %
ROE0.2 %-9.1 %26.8 %30.4 %21.0 %
ROI2.4 %1.2 %23.3 %40.8 %26.6 %
Economic value added (EVA)- 338.62- 425.691 461.572 155.081 554.01
Solvency
Equity ratio35.3 %40.1 %61.3 %66.9 %71.6 %
Gearing93.9 %83.2 %19.1 %1.3 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.62.1
Current ratio1.31.42.12.83.2
Cash and cash equivalents310.14100.25363.903 877.28233.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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