KARNOV GROUP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10361990
Sankt Petri Passage 5, 1165 København K
tel: 33740700

Company information

Official name
KARNOV GROUP DENMARK A/S
Personnel
155 persons
Established
1986
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales331.71333.96383.55
Gross profit222.31237.98257.03
EBIT37.3364.2664.38
Net earnings15.4934.0232.95
Shareholders equity total284.46204.91238.02
Balance sheet total (assets)658.40582.27878.92
Net debt77.0262.83336.03
Profitability
EBIT-%11.3 %19.2 %16.8 %
ROA5.8 %10.6 %9.4 %
ROE5.4 %13.9 %14.9 %
ROI9.6 %17.8 %14.7 %
Economic value added (EVA)26.5015.7820.64
Solvency
Equity ratio39.7 %34.9 %26.9 %
Gearing49.2 %52.9 %141.2 %
Relative net indebtedness %110.0 %99.3 %167.1 %
Liquidity
Quick ratio0.40.40.5
Current ratio0.40.40.5
Cash and cash equivalents62.8545.60
Capital use efficiency
Trade debtors turnover (days)17.622.923.6
Net working capital %-46.5 %-42.5 %-36.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.