A/S KNUDEMOSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S KNUDEMOSEN
A/S KNUDEMOSEN (CVR number: 15440910) is a company from KØBENHAVN. The company recorded a gross profit of 1342.3 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S KNUDEMOSEN's liquidity measured by quick ratio was 17.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 876.09 | 885.71 | 986.13 | 1 097.26 | 1 342.33 |
EBIT | - 125.15 | - 540.16 | - 555.78 | 8 105.32 | -48.67 |
Net earnings | - 140.35 | - 436.76 | - 355.98 | 7 103.62 | -26.18 |
Shareholders equity total | 22 114.20 | 21 677.43 | 21 321.45 | 52 425.08 | 52 398.90 |
Balance sheet total (assets) | 43 645.78 | 38 727.11 | 44 800.83 | 55 208.38 | 53 586.01 |
Net debt | 15 391.49 | 15 298.89 | 21 858.18 | -3 529.59 | -7 454.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.9 % | -0.7 % | 16.7 % | 0.2 % |
ROE | -0.6 % | -2.0 % | -1.7 % | 19.3 % | -0.0 % |
ROI | -0.3 % | -0.9 % | -0.7 % | 17.5 % | 0.2 % |
Economic value added (EVA) | -2 249.78 | -2 735.31 | -2 610.36 | 4 692.72 | -2 668.92 |
Solvency | |||||
Equity ratio | 51.1 % | 56.8 % | 48.6 % | 96.4 % | 99.1 % |
Gearing | 94.4 % | 74.8 % | 104.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 7.0 | 17.4 |
Current ratio | 0.3 | 0.1 | 0.1 | 5.0 | 7.0 |
Cash and cash equivalents | 5 480.59 | 923.62 | 320.10 | 3 529.59 | 7 454.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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