Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Credit rating

Company information

Official name
KNOT MANAGEMENT DENMARK A/S
Personnel
61 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 11.1 mDKK in 2025. The operating profit was 4557 kDKK, while net earnings were 3158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 950.574 278.105 826.2510 248.8911 075.57
EBIT480.12- 466.87375.103 987.704 556.95
Net earnings408.89-4.04297.233 359.643 158.03
Shareholders equity total2 117.901 704.972 002.205 111.845 269.87
Balance sheet total (assets)44 830.5428 992.7118 864.5024 969.9523 039.27
Net debt-13 298.44-4 367.95-5 486.29-12 872.59-13 636.74
Profitability
EBIT-%
ROA1.4 %0.0 %1.8 %19.9 %19.7 %
ROE18.6 %-0.2 %16.0 %94.5 %60.8 %
ROI4.2 %0.1 %4.1 %50.9 %49.3 %
Economic value added (EVA)- 350.66-1 107.09- 366.722 708.303 045.21
Solvency
Equity ratio4.7 %5.9 %10.6 %20.5 %22.9 %
Gearing501.6 %666.5 %293.7 %81.4 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.31.3
Current ratio1.01.11.11.31.3
Cash and cash equivalents23 921.3615 731.4311 366.5517 031.4218 329.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.