Knapmann ApS — Credit Rating and Financial Key Figures

CVR number: 42268933
Riddergade 16, 4700 Næstved
info@knapmann.dk
tel: 22303003
Free credit report

Credit rating

Company information

Official name
Knapmann ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit349.57525.15397.66445.64
EBIT147.72128.1210.60-35.00
Net earnings114.5095.4710.26-33.96
Shareholders equity total154.50249.97260.22226.26
Balance sheet total (assets)500.23342.69372.48344.42
Net debt- 173.60- 110.01- 211.71- 132.03
Profitability
EBIT-%
ROA29.5 %30.4 %3.0 %-9.6 %
ROE74.1 %47.2 %4.0 %-14.0 %
ROI45.5 %44.4 %4.1 %-14.0 %
Economic value added (EVA)115.23107.403.67-37.30
Solvency
Equity ratio30.9 %72.9 %69.9 %65.7 %
Gearing110.1 %0.9 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.32.82.6
Current ratio1.33.32.82.6
Cash and cash equivalents343.75112.13214.40134.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.62%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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