KNB.dk Bogholderi ApS — Credit Rating and Financial Key Figures

CVR number: 30898125
Sankt Pauls Gade 72, 1313 København K
info@knb.dk
tel: 20155998
www.knb.dk

Company information

Official name
KNB.dk Bogholderi ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KNB.dk Bogholderi ApS

KNB.dk Bogholderi ApS (CVR number: 30898125) is a company from KØBENHAVN. The company recorded a gross profit of 175.7 kDKK in 2024. The operating profit was 39.8 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, 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 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNB.dk Bogholderi ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.47332.07426.49205.99175.66
EBIT-52.50281.95181.99103.4239.77
Net earnings-52.51260.58182.2862.5918.29
Shareholders equity total-52.40208.18343.48406.07424.36
Balance sheet total (assets)56.62393.62676.96502.16509.35
Net debt-13.27- 326.07- 256.15- 151.35-27.01
Profitability
EBIT-%
ROA-96.2 %112.2 %34.3 %17.5 %7.9 %
ROE-185.1 %196.8 %66.1 %16.7 %4.4 %
ROI-92107.0 %270.9 %66.5 %27.6 %9.6 %
Economic value added (EVA)-52.51265.62171.5353.515.07
Solvency
Equity ratio-48.1 %52.9 %50.7 %80.9 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.52.12.05.15.9
Current ratio0.52.12.05.15.9
Cash and cash equivalents13.27326.07256.15151.3527.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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