KNUD VÆRUM, ØSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 14062378
Valkyrievej 10, Østrup 9600 Aars
tel: 98658587

Company information

Official name
KNUD VÆRUM, ØSTRUP A/S
Personnel
16 persons
Established
1990
Domicile
Østrup
Company form
Limited company
Industry

About KNUD VÆRUM, ØSTRUP A/S

KNUD VÆRUM, ØSTRUP A/S (CVR number: 14062378) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 629.2 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KNUD VÆRUM, ØSTRUP A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 008.119 227.389 744.3010 660.5811 491.93
EBIT291.66497.89788.141 634.17629.19
Net earnings189.46323.83487.631 088.51218.22
Shareholders equity total746.601 070.441 558.072 646.592 864.80
Balance sheet total (assets)5 293.747 939.008 437.829 140.9610 716.36
Net debt60.171 236.182 391.691 391.231 860.61
Profitability
EBIT-%
ROA8.5 %8.8 %10.1 %18.6 %6.3 %
ROE29.1 %35.6 %37.1 %51.8 %7.9 %
ROI16.2 %18.6 %17.0 %26.6 %8.5 %
Economic value added (EVA)91.19280.21407.82984.79155.74
Solvency
Equity ratio14.1 %13.5 %18.5 %29.0 %26.7 %
Gearing68.2 %115.5 %153.5 %52.6 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.70.7
Current ratio0.40.60.70.70.7
Cash and cash equivalents449.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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