Knöw ApS — Credit Rating and Financial Key Figures

CVR number: 37863173
Guldsmedgade 20, 8000 Aarhus C
hey@knoew.com
tel: 27294033
http://www.knoew.com

Credit rating

Company information

Official name
Knöw ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Knöw ApS

Knöw ApS (CVR number: 37863173) is a company from AARHUS. The company recorded a gross profit of 1662.2 kDKK in 2023. The operating profit was 149.5 kDKK, while net earnings were 134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Knöw ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 441.292 433.273 167.972 728.211 662.15
EBIT1 750.68534.341 740.181 286.35149.46
Net earnings1 358.27405.141 371.36989.70134.59
Shareholders equity total1 658.74763.871 735.231 524.93759.52
Balance sheet total (assets)2 380.131 717.902 632.242 433.161 501.05
Net debt-1 566.68-1 337.89-1 130.45-1 500.24- 335.25
Profitability
EBIT-%
ROA108.8 %26.1 %81.7 %50.8 %12.5 %
ROE116.6 %33.4 %109.7 %60.7 %11.8 %
ROI150.1 %44.1 %141.2 %78.0 %20.1 %
Economic value added (EVA)1 357.59527.141 379.85968.6899.92
Solvency
Equity ratio69.7 %44.5 %65.9 %62.7 %50.6 %
Gearing0.1 %1.1 %1.2 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.82.42.21.4
Current ratio3.31.82.42.21.4
Cash and cash equivalents1 566.681 338.291 149.021 518.82473.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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