Knoth Knudsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knoth Knudsen ApS
Knoth Knudsen ApS (CVR number: 38840738) is a company from ODENSE. The company recorded a gross profit of 147.2 kDKK in 2024. The operating profit was 129.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Knoth Knudsen ApS's liquidity measured by quick ratio was 1.5 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 | 85.72 | 43.38 | 152.62 | 135.99 | 147.20 |
EBIT | 85.72 | 43.38 | 142.93 | 118.65 | 129.86 |
Net earnings | 47.04 | 31.53 | 743.47 | 1 520.69 | -8.90 |
Shareholders equity total | 181.74 | 213.27 | 2 525.81 | 3 928.69 | 3 797.79 |
Balance sheet total (assets) | 236.24 | 242.43 | 4 575.19 | 7 337.01 | 6 784.82 |
Net debt | - 181.24 | - 174.94 | 1 075.25 | 2 403.58 | 2 009.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | 18.1 % | 35.5 % | 28.3 % | 2.5 % |
ROE | 29.7 % | 16.0 % | 54.3 % | 47.1 % | -0.2 % |
ROI | 53.1 % | 22.0 % | 37.3 % | 29.2 % | 2.5 % |
Economic value added (EVA) | 59.63 | 24.05 | 83.38 | - 112.90 | - 230.51 |
Solvency | |||||
Equity ratio | 76.9 % | 88.0 % | 55.2 % | 53.5 % | 56.0 % |
Gearing | 72.9 % | 82.5 % | 76.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 8.3 | 2.6 | 1.1 | 1.5 |
Current ratio | 4.3 | 8.3 | 2.6 | 1.1 | 1.5 |
Cash and cash equivalents | 181.24 | 174.94 | 766.62 | 839.31 | 882.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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