KNUD E. DAN A/S — Credit Rating and Financial Key Figures

CVR number: 19655172
Lunikvej 40, 2670 Greve
post@knudedan.dk
tel: 43692422

Credit rating

Company information

Official name
KNUD E. DAN A/S
Personnel
17 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About KNUD E. DAN A/S

KNUD E. DAN A/S (CVR number: 19655172) is a company from GREVE. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 1527.6 kDKK, while net earnings were 928.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. KNUD E. DAN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 411.2110 354.249 838.989 475.1910 181.86
EBIT4 115.001 797.001 072.001 065.591 527.58
Net earnings4 022.001 447.00723.00610.39928.10
Shareholders equity total9 088.009 535.005 258.005 168.485 496.58
Balance sheet total (assets)17 669.0015 032.0014 138.0015 668.8914 147.43
Net debt-4 199.32-2 465.41-1 705.79-2 449.94-3 211.59
Profitability
EBIT-%
ROA23.7 %11.5 %7.4 %7.2 %10.4 %
ROE47.6 %15.5 %9.8 %11.7 %17.4 %
ROI36.7 %17.9 %14.3 %19.9 %28.2 %
Economic value added (EVA)3 806.131 235.58482.25650.211 056.02
Solvency
Equity ratio51.4 %63.4 %37.2 %33.0 %38.9 %
Gearing17.7 %0.4 %0.0 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.80.91.0
Current ratio2.02.51.41.41.5
Cash and cash equivalents5 806.882 507.261 708.232 496.633 235.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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