KNOPP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNOPP HOLDING ApS
KNOPP HOLDING ApS (CVR number: 31157390) is a company from RØDOVRE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. KNOPP HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -0.01 | -1.01 | -2.00 | |
EBIT | -10.00 | -0.01 | -1.01 | -2.00 | |
Net earnings | 593.50 | 590.94 | 277.65 | 86.14 | 36.76 |
Shareholders equity total | -5.72 | 585.22 | 749.88 | 636.02 | 550.78 |
Balance sheet total (assets) | 251.45 | 659.07 | 838.33 | 705.06 | 690.28 |
Net debt | 0.76 | - 302.57 | - 223.22 | - 214.45 | |
Profitability | |||||
EBIT-% | |||||
ROA | 130.1 % | 134.7 % | 40.5 % | 11.2 % | 5.3 % |
ROE | 357.7 % | 141.3 % | 41.6 % | 12.4 % | 6.2 % |
ROI | 4207.7 % | 210.6 % | 43.3 % | 11.4 % | 5.4 % |
Economic value added (EVA) | 26.29 | 20.85 | -22.32 | -13.13 | -14.40 |
Solvency | |||||
Equity ratio | -2.2 % | 88.8 % | 89.4 % | 90.2 % | 79.8 % |
Gearing | -13.2 % | 8.6 % | 9.3 % | 23.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 7.3 | 8.1 | 8.7 | 4.0 |
Current ratio | 0.0 | 7.3 | 8.1 | 8.7 | 4.0 |
Cash and cash equivalents | 366.82 | 282.26 | 343.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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