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Knoll Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knoll Denmark ApS
Knoll Denmark ApS (CVR number: 39147246) is a company from KØBENHAVN. The company recorded a gross profit of -209 kDKK in 2024. The operating profit was -209 kDKK, while net earnings were 8917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Knoll Denmark 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.00 | - 116.00 | - 144.00 | - 135.00 | - 209.00 |
| EBIT | -32.00 | - 116.00 | - 144.00 | - 135.00 | - 209.00 |
| Net earnings | 110 054.00 | - 172 937.00 | 161 216.00 | 135 596.00 | 8 917.00 |
| Shareholders equity total | 201 759.00 | 358 079.00 | 519 295.00 | 654 891.00 | 663 808.00 |
| Balance sheet total (assets) | 1 781 426.00 | 1 964 691.00 | 2 002 940.00 | 1 998 583.00 | 1 973 571.00 |
| Net debt | 1 579 428.00 | 1 603 042.00 | 1 300 484.00 | 1 289 819.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 2.1 % | -0.0 % | 8.1 % | 1.9 % |
| ROE | 11.1 % | -61.8 % | 36.7 % | 23.1 % | 1.4 % |
| ROI | 7.4 % | 2.1 % | -0.0 % | 8.1 % | 1.9 % |
| Economic value added (EVA) | -89 399.44 | -89 629.16 | -98 866.05 | -26 199.87 | - 100 587.94 |
| Solvency | |||||
| Equity ratio | 11.3 % | 18.2 % | 100.0 % | 32.8 % | 33.6 % |
| Gearing | 782.9 % | 448.7 % | 205.2 % | 196.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 3.1 | 1.2 | |
| Current ratio | 0.3 | 0.1 | 3.1 | 1.2 | |
| Cash and cash equivalents | 233.00 | 3 497.00 | 43 108.00 | 15 940.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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