KNOWLES ELECTRONICS DENMARK (KED) ApS — Credit Rating and Financial Key Figures

CVR number: 32566944
Havnevej 7, 4000 Roskilde

Credit rating

Company information

Official name
KNOWLES ELECTRONICS DENMARK (KED) ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KNOWLES ELECTRONICS DENMARK (KED) ApS

KNOWLES ELECTRONICS DENMARK (KED) ApS (CVR number: 32566944) is a company from ROSKILDE. The company recorded a gross profit of 25.1 mDKK in 2023. The operating profit was 6372.2 kDKK, while net earnings were 3540.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNOWLES ELECTRONICS DENMARK (KED) ApS's liquidity measured by quick ratio was 9.6 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 profit67 396.4255 026.2470 620.6361 739.7425 143.10
EBIT9 595.39-2 649.5512 314.7510 141.306 372.19
Net earnings6 809.60-4 630.5510 259.606 401.463 540.32
Shareholders equity total41 791.2537 160.6947 420.3053 821.7657 362.07
Balance sheet total (assets)61 336.7663 256.3170 695.0073 269.7164 008.96
Net debt3 030.663 453.913 863.358 191.44- 340.19
Profitability
EBIT-%
ROA17.2 %-4.5 %19.8 %14.6 %9.8 %
ROE17.7 %-11.7 %24.3 %12.6 %6.4 %
ROI24.2 %-6.4 %28.5 %18.3 %11.1 %
Economic value added (EVA)6 502.54-5 270.547 789.275 513.932 319.42
Solvency
Equity ratio68.1 %58.7 %67.1 %73.5 %89.6 %
Gearing8.1 %10.7 %8.8 %17.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.93.59.6
Current ratio3.22.32.93.59.6
Cash and cash equivalents359.69525.78319.271 132.231 827.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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