OMK KNABSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMK KNABSTRUP ApS
OMK KNABSTRUP ApS (CVR number: 17207598) is a company from HOLBÆK. The company recorded a gross profit of 3927.6 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. OMK KNABSTRUP ApS's liquidity measured by quick ratio was 1.1 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 | 4 171.30 | 3 696.32 | 3 444.24 | 3 609.44 | 3 927.60 |
| EBIT | 569.83 | 173.95 | -88.55 | 99.69 | -26.74 |
| Net earnings | 432.92 | 135.51 | -68.18 | 84.04 | -20.34 |
| Shareholders equity total | 2 896.57 | 3 032.08 | 2 963.90 | 3 047.94 | 2 877.60 |
| Balance sheet total (assets) | 5 625.46 | 5 687.39 | 5 778.95 | 5 225.95 | 5 478.75 |
| Net debt | - 517.18 | - 741.78 | - 750.45 | - 633.57 | - 816.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 3.1 % | -1.5 % | 2.0 % | -0.5 % |
| ROE | 16.2 % | 4.6 % | -2.3 % | 2.8 % | -0.7 % |
| ROI | 19.7 % | 5.6 % | -2.7 % | 3.4 % | -0.8 % |
| Economic value added (EVA) | 304.62 | -17.25 | - 231.63 | -80.45 | - 184.59 |
| Solvency | |||||
| Equity ratio | 51.5 % | 53.3 % | 51.3 % | 58.3 % | 52.5 % |
| Gearing | 1.5 % | 0.6 % | 0.7 % | 0.6 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 |
| Current ratio | 1.4 | 1.5 | 1.4 | 1.6 | 1.4 |
| Cash and cash equivalents | 559.98 | 760.35 | 769.76 | 652.88 | 855.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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