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
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 668.5 kDKK in 2022. The operating profit was 110.2 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNOP & CO. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit836.02809.23635.46574.72668.49
EBIT345.40434.61162.33113.09110.17
Net earnings258.25328.55119.8983.4679.46
Shareholders equity total728.75949.30957.81928.27893.33
Balance sheet total (assets)1 631.611 685.271 600.321 571.661 527.57
Net debt378.74239.05231.22- 126.23- 279.56
Profitability
EBIT-%
ROA22.0 %26.2 %9.9 %7.1 %7.1 %
ROE39.6 %39.2 %12.6 %8.9 %8.7 %
ROI32.1 %37.6 %13.5 %9.6 %9.3 %
Economic value added (EVA)246.46302.0879.0240.2457.46
Solvency
Equity ratio44.7 %56.3 %59.9 %59.1 %58.5 %
Gearing52.2 %26.7 %24.9 %25.3 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.61.01.2
Current ratio1.82.32.52.42.4
Cash and cash equivalents1.6314.077.16361.36590.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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