Knager.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38756206
Store Kongensgade 103, 1264 København K
salg@knager.dk
tel: 33142135
www.knager.dk

Credit rating

Company information

Official name
Knager.dk ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Knager.dk ApS

Knager.dk ApS (CVR number: 38756206) is a company from KØBENHAVN. The company recorded a gross profit of 798.8 kDKK in 2024. The operating profit was 186.7 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knager.dk ApS's liquidity measured by quick ratio was 6.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 284.901 101.11990.13850.76798.81
EBIT623.41430.76319.50180.49186.69
Net earnings378.50335.20236.87139.36145.69
Shareholders equity total1 757.311 979.512 101.982 123.542 147.23
Balance sheet total (assets)2 612.802 355.902 394.702 396.772 388.49
Net debt-1 761.52-1 546.65-1 613.25-1 632.45-1 513.04
Profitability
EBIT-%
ROA28.3 %17.3 %13.5 %7.5 %7.8 %
ROE23.3 %17.9 %11.6 %6.6 %6.8 %
ROI37.8 %22.6 %15.5 %8.5 %8.7 %
Economic value added (EVA)307.52257.41147.6934.2338.98
Solvency
Equity ratio67.3 %84.0 %87.8 %88.6 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.45.86.06.4
Current ratio3.06.48.38.89.9
Cash and cash equivalents1 761.521 546.651 613.251 632.451 513.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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