KARNOV GROUP DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARNOV GROUP DENMARK A/S
KARNOV GROUP DENMARK A/S (CVR number: 10361990) is a company from KØBENHAVN. The company reported a net sales of 383.5 mDKK in 2024, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 16.8 % (EBIT: 64.4 mDKK), while net earnings were 33 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KARNOV GROUP DENMARK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 331.71 | 333.96 | 383.55 |
Gross profit | 222.31 | 237.98 | 257.03 |
EBIT | 37.33 | 64.26 | 64.38 |
Net earnings | 15.49 | 34.02 | 32.95 |
Shareholders equity total | 284.46 | 204.91 | 238.02 |
Balance sheet total (assets) | 658.40 | 582.27 | 878.92 |
Net debt | 77.02 | 62.83 | 336.03 |
Profitability | |||
EBIT-% | 11.3 % | 19.2 % | 16.8 % |
ROA | 5.8 % | 10.6 % | 9.4 % |
ROE | 5.4 % | 13.9 % | 14.9 % |
ROI | 9.6 % | 17.8 % | 14.7 % |
Economic value added (EVA) | 26.50 | 15.78 | 20.64 |
Solvency | |||
Equity ratio | 39.7 % | 34.9 % | 26.9 % |
Gearing | 49.2 % | 52.9 % | 141.2 % |
Relative net indebtedness % | 110.0 % | 99.3 % | 167.1 % |
Liquidity | |||
Quick ratio | 0.4 | 0.4 | 0.5 |
Current ratio | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 62.85 | 45.60 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 17.6 | 22.9 | 23.6 |
Net working capital % | -46.5 % | -42.5 % | -36.1 % |
Credit risk | |||
Credit rating | AA | AA | AA |
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