Credit rating
Company information
About Knattrup & Co. ApS
Knattrup & Co. ApS (CVR number: 38676393) is a company from FAVRSKOV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -77.2 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.1 mDKK), while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knattrup & Co. ApS's liquidity measured by quick ratio was 54 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 129.12 | 191.04 | 623.37 | 456.56 | 104.22 |
Gross profit | 111.92 | 189.13 | 613.76 | 448.66 | 102.51 |
EBIT | 111.92 | 189.13 | 613.76 | 448.66 | 102.51 |
Net earnings | 86.52 | 147.17 | 476.66 | 347.10 | 79.09 |
Shareholders equity total | 398.71 | 245.87 | 527.54 | 399.63 | 478.73 |
Balance sheet total (assets) | 427.82 | 257.47 | 582.74 | 492.61 | 487.75 |
Net debt | - 392.75 | - 228.91 | - 470.68 | - 462.66 | - 165.01 |
Profitability | |||||
EBIT-% | 86.7 % | 99.0 % | 98.5 % | 98.3 % | 98.4 % |
ROA | 13.3 % | 55.2 % | 146.1 % | 83.4 % | 20.9 % |
ROE | 11.8 % | 45.7 % | 123.3 % | 74.9 % | 18.0 % |
ROI | 15.3 % | 58.7 % | 158.7 % | 93.8 % | 22.6 % |
Economic value added (EVA) | 95.44 | 147.22 | 477.88 | 347.09 | 84.63 |
Solvency | |||||
Equity ratio | 93.2 % | 95.5 % | 90.5 % | 81.1 % | 98.1 % |
Gearing | 7.5 % | ||||
Relative net indebtedness % | -281.6 % | -113.8 % | -66.7 % | -87.5 % | -149.7 % |
Liquidity | |||||
Quick ratio | 14.7 | 22.2 | 10.6 | 5.3 | 54.0 |
Current ratio | 14.7 | 22.2 | 10.6 | 5.3 | 54.0 |
Cash and cash equivalents | 392.75 | 228.91 | 470.68 | 492.61 | 165.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 308.8 % | 128.7 % | 84.6 % | 87.5 % | 459.4 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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