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KNUDSEN KILEN A/S — Credit Rating and Financial Key Figures

CVR number: 87432815
Industrivej 21, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
KNUDSEN KILEN A/S
Personnel
47 persons
Established
1978
Company form
Limited company
Industry

About KNUDSEN KILEN A/S

KNUDSEN KILEN A/S (CVR number: 87432815) is a company from HALSNÆS. The company recorded a gross profit of 14.7 mDKK in 2025. The operating profit was 8019.5 kDKK, while net earnings were 5788.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUDSEN KILEN A/S's liquidity measured by quick ratio was 3 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 profit11 889.0011 630.0011 578.0012 809.2314 661.15
EBIT4 714.004 161.003 580.005 172.288 019.55
Net earnings3 310.002 813.002 338.003 572.385 788.25
Shareholders equity total14 075.0013 888.0016 227.0019 799.0323 587.28
Balance sheet total (assets)28 104.0021 992.0024 559.0023 912.6128 413.80
Net debt1 181.54-4 572.14
Profitability
EBIT-%
ROA17.6 %16.6 %15.4 %21.3 %30.8 %
ROE23.8 %20.1 %15.5 %19.8 %26.7 %
ROI17.6 %16.6 %15.4 %22.4 %34.7 %
Economic value added (EVA)4 022.313 453.732 882.133 204.615 176.60
Solvency
Equity ratio100.0 %100.0 %100.0 %82.8 %83.0 %
Gearing6.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.0
Current ratio4.75.2
Cash and cash equivalents5 152.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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