Oliver Knauer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oliver Knauer ApS
Oliver Knauer ApS (CVR number: 37352705) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1061.2 kDKK in 2023. The operating profit was -411.6 kDKK, while net earnings were -322.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oliver Knauer ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 349.28 | 2 387.91 | 2 716.11 | 1 581.94 | 1 061.23 |
EBIT | 482.37 | 621.21 | 862.77 | 568.58 | - 411.57 |
Net earnings | 372.10 | 477.36 | 665.16 | 443.36 | - 322.47 |
Shareholders equity total | 921.48 | 1 148.83 | 1 313.99 | 1 757.35 | 934.81 |
Balance sheet total (assets) | 4 471.16 | 1 768.52 | 2 017.40 | 2 705.79 | 1 221.98 |
Net debt | - 333.02 | -1 460.90 | -1 535.06 | -1 719.31 | -1 005.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 20.1 % | 45.6 % | 24.1 % | -21.0 % |
ROE | 43.2 % | 46.1 % | 54.0 % | 28.9 % | -24.0 % |
ROI | 47.7 % | 55.9 % | 68.1 % | 31.6 % | -26.0 % |
Economic value added (EVA) | 371.44 | 459.38 | 687.58 | 470.62 | - 301.21 |
Solvency | |||||
Equity ratio | 20.6 % | 65.0 % | 65.1 % | 64.9 % | 76.5 % |
Gearing | 19.4 % | 5.3 % | 26.2 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.7 | 2.8 | 2.3 | 4.0 |
Current ratio | 1.3 | 2.7 | 2.8 | 2.3 | 4.0 |
Cash and cash equivalents | 511.56 | 1 460.90 | 1 604.48 | 2 180.42 | 1 019.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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