KN 318 A/S TAGENSVEJ — Credit Rating and Financial Key Figures

CVR number: 11160433
Darupvej 185, Darup 4000 Roskilde

Company information

Official name
KN 318 A/S TAGENSVEJ
Personnel
1 person
Established
1987
Domicile
Darup
Company form
Limited company
Industry

About KN 318 A/S TAGENSVEJ

KN 318 A/S TAGENSVEJ (CVR number: 11160433) is a company from ROSKILDE. The company recorded a gross profit of 2304.9 kDKK in 2023. The operating profit was 1957.1 kDKK, while net earnings were 448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. KN 318 A/S TAGENSVEJ's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.481 707.221 754.612 483.882 304.92
EBIT- 829.771 028.581 408.291 190.601 957.12
Net earnings- 495.00508.091 036.49368.16447.99
Shareholders equity total21 976.1321 807.9021 844.3922 212.5522 660.54
Balance sheet total (assets)65 967.9166 223.0266 842.8567 421.6368 318.45
Net debt37 563.3636 439.9037 710.6637 322.7737 828.72
Profitability
EBIT-%
ROA-1.1 %1.8 %2.4 %2.1 %3.2 %
ROE-2.2 %2.3 %4.7 %1.7 %2.0 %
ROI-1.1 %1.8 %2.4 %2.1 %3.3 %
Economic value added (EVA)-3 360.93-2 145.11-1 540.76-1 654.66- 977.43
Solvency
Equity ratio33.3 %32.9 %32.7 %32.9 %33.2 %
Gearing172.5 %173.4 %173.5 %170.7 %167.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.51.4
Current ratio1.51.51.41.51.4
Cash and cash equivalents346.311 367.27183.30593.1889.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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