KNAPP A/S — Credit Rating and Financial Key Figures

CVR number: 16315540
Indre Vordingborgvej 22 A, 4700 Næstved

Credit rating

Company information

Official name
KNAPP A/S
Personnel
7 persons
Established
1992
Company form
Limited company
Industry

About KNAPP A/S

KNAPP A/S (CVR number: 16315540) is a company from NÆSTVED. The company recorded a gross profit of 4197.8 kDKK in 2024. The operating profit was 939.4 kDKK, while net earnings were 892.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNAPP A/S's liquidity measured by quick ratio was 7.2 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 profit1 751.612 042.192 294.392 949.654 197.78
EBIT77.33123.00161.26162.24939.36
Net earnings67.28114.17139.82124.74892.42
Shareholders equity total1 912.622 026.792 166.622 291.363 183.77
Balance sheet total (assets)2 291.452 158.082 326.392 508.523 679.58
Net debt- 200.78-1 898.57-1 623.45- 945.82-1 871.05
Profitability
EBIT-%
ROA3.4 %5.5 %7.2 %6.8 %30.6 %
ROE3.6 %5.8 %6.7 %5.6 %32.6 %
ROI4.1 %6.2 %7.6 %7.4 %33.8 %
Economic value added (EVA)-15.4026.8959.0952.56823.16
Solvency
Equity ratio83.5 %93.9 %93.1 %91.3 %86.5 %
Gearing0.3 %0.7 %0.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.016.314.410.97.2
Current ratio6.016.314.410.97.2
Cash and cash equivalents200.781 905.031 639.64967.041 981.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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