Knapmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knapmann ApS
Knapmann ApS (CVR number: 42268933) is a company from NÆSTVED. The company recorded a gross profit of 445.6 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Knapmann ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 349.57 | 525.15 | 397.66 | 445.64 |
EBIT | 147.72 | 128.12 | 10.60 | -35.00 |
Net earnings | 114.50 | 95.47 | 10.26 | -33.96 |
Shareholders equity total | 154.50 | 249.97 | 260.22 | 226.26 |
Balance sheet total (assets) | 500.23 | 342.69 | 372.48 | 344.42 |
Net debt | - 173.60 | - 110.01 | - 211.71 | - 132.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.5 % | 30.4 % | 3.0 % | -9.6 % |
ROE | 74.1 % | 47.2 % | 4.0 % | -14.0 % |
ROI | 45.5 % | 44.4 % | 4.1 % | -14.0 % |
Economic value added (EVA) | 115.23 | 107.40 | 3.67 | -37.30 |
Solvency | ||||
Equity ratio | 30.9 % | 72.9 % | 69.9 % | 65.7 % |
Gearing | 110.1 % | 0.9 % | 1.0 % | 1.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 3.3 | 2.8 | 2.6 |
Current ratio | 1.3 | 3.3 | 2.8 | 2.6 |
Cash and cash equivalents | 343.75 | 112.13 | 214.40 | 134.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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