KNOWHOW2DOIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25448987
Dalsgårdvej 8 D, Dalsgård 6300 Gråsten
tel: 40721985

Company information

Official name
KNOWHOW2DOIT HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Dalsgård
Company form
Private limited company
Industry

About KNOWHOW2DOIT HOLDING ApS

KNOWHOW2DOIT HOLDING ApS (CVR number: 25448987) is a company from SØNDERBORG. The company recorded a gross profit of 467 kDKK in 2024. The operating profit was 123.1 kDKK, while net earnings were 393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNOWHOW2DOIT HOLDING ApS's liquidity measured by quick ratio was 3.7 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 profit1 783.001 444.001 892.001 680.00466.95
EBIT1 323.00989.001 422.001 311.00123.12
Net earnings1 009.00817.00- 354.001 299.00393.87
Shareholders equity total6 753.007 320.006 716.007 915.008 187.04
Balance sheet total (assets)8 450.008 437.008 468.009 661.009 273.30
Net debt-3 969.00-3 654.00-1 914.00-3 330.00-3 215.68
Profitability
EBIT-%
ROA18.1 %12.2 %17.3 %17.7 %5.6 %
ROE15.8 %11.6 %-5.0 %17.8 %4.9 %
ROI19.5 %13.2 %18.7 %19.0 %5.8 %
Economic value added (EVA)706.34415.18609.98687.17- 361.34
Solvency
Equity ratio79.9 %86.8 %79.3 %81.9 %88.3 %
Gearing13.9 %8.6 %15.6 %15.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.42.02.63.7
Current ratio3.65.93.03.65.3
Cash and cash equivalents4 906.004 287.002 959.004 516.003 973.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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