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

CVR number: 32566944
Havnevej 7, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
KNOWLES ELECTRONICS DENMARK (KED) ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

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 31.7 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 9.2 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 profit55 026.2470 620.6361 739.7425 143.1031 723.58
EBIT-2 649.5512 314.7510 141.306 372.1914 658.85
Net earnings-4 630.5510 259.606 401.463 540.3213 451.39
Shareholders equity total37 160.6947 420.3053 821.7657 362.0756 426.51
Balance sheet total (assets)63 256.3170 695.0073 269.7164 008.9663 267.69
Net debt3 453.913 863.358 191.44- 340.19-85.86
Profitability
EBIT-%
ROA-4.5 %19.8 %14.6 %9.8 %27.1 %
ROE-11.7 %24.3 %12.6 %6.4 %23.6 %
ROI-6.4 %28.5 %18.3 %11.1 %29.8 %
Economic value added (EVA)-5 458.987 562.875 287.711 794.018 499.69
Solvency
Equity ratio58.7 %67.1 %73.5 %89.6 %89.2 %
Gearing10.7 %8.8 %17.3 %2.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.93.59.69.2
Current ratio2.32.93.59.69.2
Cash and cash equivalents525.78319.271 132.231 827.06302.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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