A/S Knooper Weg, Kiel — Credit Rating and Financial Key Figures

CVR number: 29184933
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 41773844

Company information

Official name
A/S Knooper Weg, Kiel
Established
2005
Company form
Limited company
Industry

About A/S Knooper Weg, Kiel

A/S Knooper Weg, Kiel (CVR number: 29184933) is a company from AALBORG. The company recorded a gross profit of -39.8 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were 3624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Knooper Weg, Kiel's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.00-39.00-39.00-40.00-39.80
EBIT-63.00-39.00-39.00-40.00-39.80
Net earnings7 353.0032 227.005 214.006 256.003 624.34
Shareholders equity total59 375.0090 339.0095 588.00101 796.00105 657.17
Balance sheet total (assets)61 772.0098 175.00103 886.00110 546.00114 341.60
Net debt-94.00-1.00-4.97
Profitability
EBIT-%
ROA14.5 %48.0 %5.9 %6.9 %3.8 %
ROE13.2 %43.1 %5.6 %6.3 %3.5 %
ROI14.5 %48.0 %6.0 %6.9 %3.8 %
Economic value added (EVA)894.5428.74333.46356.26377.41
Solvency
Equity ratio96.1 %92.0 %92.0 %92.1 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.817.73.22.52.8
Current ratio11.817.73.22.52.8
Cash and cash equivalents94.001.004.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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