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KNASTEN ApS — Credit Rating and Financial Key Figures

CVR number: 37205605
Sundsørevej 17, Sundsøre 7870 Roslev
Free credit report Annual report

Credit rating

Company information

Official name
KNASTEN ApS
Personnel
1 person
Established
2015
Domicile
Sundsøre
Company form
Private limited company
Industry

About KNASTEN ApS

KNASTEN ApS (CVR number: 37205605) is a company from SKIVE. The company recorded a gross profit of 104.6 kDKK in 2025. The operating profit was 17.1 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNASTEN ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit300.92263.56487.06781.65104.64
EBIT277.65240.29412.10649.6817.10
Net earnings213.60182.79310.39483.6012.91
Shareholders equity total1 644.711 827.501 887.902 371.502 384.40
Balance sheet total (assets)1 818.632 004.492 760.222 695.052 726.26
Net debt- 429.75- 354.73- 107.53-78.59-61.41
Profitability
EBIT-%
ROA16.2 %12.6 %17.3 %23.8 %1.1 %
ROE13.9 %10.5 %16.7 %22.7 %0.5 %
ROI17.6 %13.5 %21.5 %29.4 %1.2 %
Economic value added (EVA)141.46100.80226.87394.89- 113.18
Solvency
Equity ratio90.4 %91.2 %68.4 %88.0 %87.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.60.54.63.7
Current ratio3.95.60.54.63.7
Cash and cash equivalents430.68354.73107.5378.5961.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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