KNX El & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41328886
Gammel Bagsværdvej 64, 2800 Kongens Lyngby

Credit rating

Company information

Official name
KNX El & Teknik ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About KNX El & Teknik ApS

KNX El & Teknik ApS (CVR number: 41328886) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1832.6 kDKK in 2023. The operating profit was 140.4 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. KNX El & Teknik ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit599.201 856.581 932.061 832.64
EBIT203.01234.81196.92140.36
Net earnings180.81180.55148.73105.89
Shareholders equity total220.81417.36566.09671.99
Balance sheet total (assets)530.221 016.261 170.631 208.25
Net debt- 302.74- 281.3071.19-22.79
Profitability
EBIT-%
ROA38.3 %30.4 %18.0 %11.9 %
ROE81.9 %56.6 %30.2 %17.1 %
ROI89.4 %58.9 %28.7 %16.9 %
Economic value added (EVA)181.87186.90153.3984.73
Solvency
Equity ratio42.8 %41.1 %48.4 %55.6 %
Gearing2.8 %35.6 %39.7 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.41.7
Current ratio1.71.61.62.0
Cash and cash equivalents308.94429.83153.69192.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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