KNOT MANAGEMENT DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35808655
Amaliegade 33 B, 1256 København K
hgu@knotgroup.com
tel: 20312578

Credit rating

Company information

Official name
KNOT MANAGEMENT DENMARK A/S
Personnel
62 persons
Established
2014
Company form
Limited company
Industry

About KNOT MANAGEMENT DENMARK A/S

KNOT MANAGEMENT DENMARK A/S (CVR number: 35808655) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 3987.7 kDKK, while net earnings were 3359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KNOT MANAGEMENT DENMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 556.635 950.574 278.105 826.2510 248.89
EBIT693.59480.12- 466.87375.103 987.70
Net earnings575.51408.89-4.04297.233 359.64
Shareholders equity total2 284.532 117.901 704.972 002.205 111.84
Balance sheet total (assets)35 200.7144 830.5428 992.7118 864.5024 969.95
Net debt-3 665.64-13 298.44-4 367.95-5 486.29-12 872.59
Profitability
EBIT-%
ROA2.3 %1.4 %0.0 %1.8 %19.9 %
ROE25.9 %18.6 %-0.2 %16.0 %94.5 %
ROI5.9 %4.2 %0.1 %4.1 %50.9 %
Economic value added (EVA)1 469.771 052.71628.76994.803 574.95
Solvency
Equity ratio6.5 %4.7 %5.9 %10.6 %20.5 %
Gearing531.0 %501.6 %666.5 %293.7 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.11.3
Current ratio1.11.01.11.11.3
Cash and cash equivalents15 796.7323 921.3615 731.4311 366.5517 031.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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