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

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

Company information

Official name
KNUD E. DAN A/S
Personnel
16 persons
Established
1997
Company form
Limited company
Industry

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 2024. The operating profit was 1243.5 kDKK, while net earnings were 815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNUD E. DAN A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 354.249 838.989 475.1910 181.8610 174.23
EBIT1 797.001 072.001 066.001 527.581 243.52
Net earnings1 447.00723.00610.00928.10815.17
Shareholders equity total9 535.005 258.005 168.005 496.586 311.75
Balance sheet total (assets)15 032.0014 138.0015 669.0014 147.4313 345.37
Net debt-2 465.41-1 705.79-2 449.94-3 211.59-1 435.69
Profitability
EBIT-%
ROA11.5 %7.4 %7.2 %10.4 %9.2 %
ROE15.5 %9.8 %11.7 %17.4 %13.8 %
ROI17.9 %14.3 %19.9 %28.2 %20.8 %
Economic value added (EVA)858.61348.39558.81920.90684.28
Solvency
Equity ratio63.4 %37.2 %33.0 %38.9 %47.3 %
Gearing0.4 %0.0 %0.9 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.91.01.1
Current ratio2.51.41.41.51.8
Cash and cash equivalents2 507.261 708.232 496.633 235.601 500.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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