KOMPLEMENTARSELSKABET KNP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET KNP ApS
KOMPLEMENTARSELSKABET KNP ApS (CVR number: 34090971) is a company from SILKEBORG. The company recorded a gross profit of 1.7 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. KOMPLEMENTARSELSKABET KNP ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.12 | 4.99 | 10.45 | 5.63 | 1.74 |
EBIT | -1.76 | -1.01 | 3.95 | -1.17 | -5.63 |
Net earnings | -1.76 | 6.52 | -8.82 | 5.04 | 3.92 |
Shareholders equity total | 84.32 | 90.84 | 82.02 | 87.06 | 90.98 |
Balance sheet total (assets) | 110.68 | 120.73 | 114.41 | 117.16 | 122.68 |
Net debt | - 105.64 | - 115.74 | - 101.47 | - 110.47 | - 122.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 7.9 % | 3.4 % | 6.8 % | 5.5 % |
ROE | -2.1 % | 7.4 % | -10.2 % | 6.0 % | 4.4 % |
ROI | -1.8 % | 10.4 % | 4.6 % | 9.3 % | 7.4 % |
Economic value added (EVA) | -6.08 | -5.03 | -1.48 | -5.03 | -8.77 |
Solvency | |||||
Equity ratio | 76.2 % | 75.2 % | 71.7 % | 74.3 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.0 | 3.5 | 3.9 | 3.9 |
Current ratio | 4.2 | 4.0 | 3.5 | 3.9 | 3.9 |
Cash and cash equivalents | 105.64 | 115.74 | 101.47 | 110.47 | 122.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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