KNAUF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNAUF A/S
KNAUF A/S (CVR number: 54050313K) is a company from MARIAGERFJORD. The company reported a net sales of 1084.3 mDKK in 2024, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 118 mDKK), while net earnings were 107 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNAUF A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 979.00 | 1 086.00 | 1 341.00 | 1 219.19 | 1 084.34 |
Gross profit | 979.00 | 1 086.00 | 1 341.00 | 393.82 | 376.22 |
EBIT | 979.00 | 1 086.00 | 1 341.00 | 127.75 | 117.99 |
Net earnings | 94.00 | 94.00 | 145.00 | 107.22 | 107.02 |
Shareholders equity total | 615.00 | 601.00 | 651.00 | 685.51 | 625.42 |
Balance sheet total (assets) | 416.00 | 418.00 | 380.00 | 996.77 | 942.75 |
Net debt | - 218.40 | - 210.77 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 10.5 % | 10.9 % |
ROA | 221.0 % | 260.4 % | 336.1 % | 24.4 % | 14.8 % |
ROE | 14.7 % | 15.5 % | 23.2 % | 16.0 % | 16.3 % |
ROI | 432.2 % | 590.2 % | 951.1 % | 39.0 % | 19.9 % |
Economic value added (EVA) | 737.40 | 817.38 | 1 024.10 | 65.11 | 55.51 |
Solvency | |||||
Equity ratio | 69.8 % | 66.9 % | 67.5 % | 68.8 % | 66.3 % |
Gearing | 2.0 % | 3.0 % | |||
Relative net indebtedness % | 22.3 % | 22.8 % | 20.0 % | 2.9 % | 4.0 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | |||
Current ratio | 2.5 | 2.3 | |||
Cash and cash equivalents | 231.83 | 229.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.0 | 52.3 | |||
Net working capital % | -22.3 % | -22.8 % | -20.0 % | 31.9 % | 31.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | AAA | AAA |
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