KNAUF INSULATION A/S — Credit Rating and Financial Key Figures

CVR number: 34622698
Københavnsvej 106 H, 4000 Roskilde

Credit rating

Company information

Official name
KNAUF INSULATION A/S
Personnel
4 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About KNAUF INSULATION A/S

KNAUF INSULATION A/S (CVR number: 34622698) is a company from ROSKILDE. The company recorded a gross profit of 32.1 mDKK in 2023. The operating profit was 28.1 mDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. KNAUF INSULATION A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 918.0314 379.7517 617.8126 102.8932 050.23
EBIT10 831.8310 446.6114 341.2323 013.2928 121.66
Net earnings8 353.198 043.8810 988.3517 763.4922 106.89
Shareholders equity total14 156.5722 200.4533 188.8038 952.2926 059.18
Balance sheet total (assets)61 356.3576 075.3573 697.35108 375.4277 137.12
Net debt-30 646.98-28 609.70-24 730.79-5 776.95-18 876.16
Profitability
EBIT-%
ROA18.0 %15.3 %19.2 %25.3 %30.6 %
ROE83.7 %44.2 %39.7 %49.2 %68.0 %
ROI54.2 %43.5 %41.0 %44.5 %58.3 %
Economic value added (EVA)9 116.109 295.2611 797.7417 971.8721 393.10
Solvency
Equity ratio23.1 %29.2 %45.0 %35.9 %33.8 %
Gearing44.9 %26.0 %26.9 %57.7 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.81.51.4
Current ratio1.31.41.81.61.5
Cash and cash equivalents37 008.3934 380.5133 649.2428 259.0128 940.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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