KNora ApS — Credit Rating and Financial Key Figures

CVR number: 39129078
Lucernemarken 24, Resen 7600 Struer
kuno@kn-tag.dk
tel: 21421933
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Company information

Official name
KNora ApS
Established
2017
Domicile
Resen
Company form
Private limited company
Industry

About KNora ApS

KNora ApS (CVR number: 39129078) is a company from STRUER. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were 5840 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNora ApS's liquidity measured by quick ratio was 31.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.5014.5615.9533.34-48.74
EBIT13.5014.5615.9533.34-48.74
Net earnings1 336.152 436.3612 912.2710 376.335 839.99
Shareholders equity total13 117.3615 497.2228 295.0934 553.6235 393.61
Balance sheet total (assets)16 604.2117 854.6728 373.9435 372.0436 272.28
Net debt- 809.24- 602.93-1 024.87-23 448.55-20 602.36
Profitability
EBIT-%
ROA8.8 %15.9 %56.3 %33.0 %17.0 %
ROE10.7 %17.0 %59.0 %33.0 %16.7 %
ROI8.8 %15.9 %56.4 %33.4 %17.4 %
Economic value added (EVA)- 584.25- 647.40- 768.76-1 396.20-1 775.40
Solvency
Equity ratio79.0 %86.8 %99.7 %97.7 %97.6 %
Gearing0.0 %0.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio58.2112.2176.833.331.5
Current ratio58.2112.2176.833.331.5
Cash and cash equivalents809.24608.201 030.1523 537.5520 691.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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