KNASTEN ApS — Credit Rating and Financial Key Figures

CVR number: 37205605
Sundsørevej 17, Sundsøre 7870 Roslev

Credit rating

Company information

Official name
KNASTEN ApS
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 781.6 kDKK in 2024. The operating profit was 649.7 kDKK, while net earnings were 483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 4.6 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 profit104.72300.92263.56487.06781.65
EBIT81.45277.65240.29412.10649.68
Net earnings60.43213.60182.79310.39483.60
Shareholders equity total1 431.111 644.711 827.501 887.902 371.50
Balance sheet total (assets)1 604.221 818.632 004.492 760.222 695.05
Net debt- 203.63- 429.75- 354.73- 107.53-78.59
Profitability
EBIT-%
ROA5.2 %16.2 %12.6 %17.3 %23.8 %
ROE4.3 %13.9 %10.5 %16.7 %22.7 %
ROI5.7 %17.6 %13.5 %21.5 %29.4 %
Economic value added (EVA)-1.58153.64124.57247.02403.93
Solvency
Equity ratio89.2 %90.4 %91.2 %68.4 %88.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.95.60.54.6
Current ratio2.13.95.60.54.6
Cash and cash equivalents204.55430.68354.73107.5378.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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