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

Company information

Official name
Knöw ApS
Personnel
1 person
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 70.5 kDKK in 2024. The operating profit was -708.3 kDKK, while net earnings were -528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.9 %, which can be considered poor and Return on Equity (ROE) was -106.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 433.273 167.972 728.211 662.1570.51
EBIT534.341 740.181 286.35149.46- 708.33
Net earnings405.141 371.36989.70134.59- 528.06
Shareholders equity total763.871 735.231 524.93759.52231.45
Balance sheet total (assets)1 717.902 632.242 433.161 501.05471.90
Net debt-1 337.89-1 130.45-1 500.24- 335.2550.33
Profitability
EBIT-%
ROA26.1 %81.7 %50.8 %12.5 %-64.9 %
ROE33.4 %109.7 %60.7 %11.8 %-106.6 %
ROI44.1 %141.2 %78.0 %20.1 %-97.6 %
Economic value added (EVA)448.321 312.58910.0122.67- 598.18
Solvency
Equity ratio44.5 %65.9 %62.7 %50.6 %49.0 %
Gearing0.1 %1.1 %1.2 %18.2 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.20.61.2
Current ratio1.82.42.20.61.2
Cash and cash equivalents1 338.291 149.021 518.82473.65132.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-64.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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