KNOP & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 36503793
Tåstrup Byvej 19, 8462 Harlev J

Credit rating

Company information

Official name
KNOP & CO. ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KNOP & CO. ApS

KNOP & CO. ApS (CVR number: 36503793) is a company from AARHUS. The company recorded a gross profit of 544.1 kDKK in 2023. The operating profit was 583.7 kDKK, while net earnings were 451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. KNOP & CO. ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit809.23635.46574.72668.49544.07
EBIT434.61162.33113.09110.17583.72
Net earnings328.55119.8983.4679.46451.71
Shareholders equity total949.30957.81928.27893.331 227.24
Balance sheet total (assets)1 685.271 600.321 571.661 527.571 639.54
Net debt239.05231.22- 126.23- 279.56- 944.16
Profitability
EBIT-%
ROA26.2 %9.9 %7.1 %7.1 %36.9 %
ROE39.2 %12.6 %8.9 %8.7 %42.6 %
ROI37.6 %13.5 %9.6 %9.3 %46.3 %
Economic value added (EVA)302.0879.0240.2457.46440.14
Solvency
Equity ratio56.3 %59.9 %59.1 %58.5 %74.9 %
Gearing26.7 %24.9 %25.3 %34.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.01.22.8
Current ratio2.32.52.42.44.0
Cash and cash equivalents14.077.16361.36590.841 033.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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