Knöw ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 433.27 | 3 167.97 | 2 728.21 | 1 662.15 | 70.51 |
EBIT | 534.34 | 1 740.18 | 1 286.35 | 149.46 | - 708.33 |
Net earnings | 405.14 | 1 371.36 | 989.70 | 134.59 | - 528.06 |
Shareholders equity total | 763.87 | 1 735.23 | 1 524.93 | 759.52 | 231.45 |
Balance sheet total (assets) | 1 717.90 | 2 632.24 | 2 433.16 | 1 501.05 | 471.90 |
Net debt | -1 337.89 | -1 130.45 | -1 500.24 | - 335.25 | 50.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 81.7 % | 50.8 % | 12.5 % | -64.9 % |
ROE | 33.4 % | 109.7 % | 60.7 % | 11.8 % | -106.6 % |
ROI | 44.1 % | 141.2 % | 78.0 % | 20.1 % | -97.6 % |
Economic value added (EVA) | 448.32 | 1 312.58 | 910.01 | 22.67 | - 598.18 |
Solvency | |||||
Equity ratio | 44.5 % | 65.9 % | 62.7 % | 50.6 % | 49.0 % |
Gearing | 0.1 % | 1.1 % | 1.2 % | 18.2 % | 78.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 2.2 | 0.6 | 1.2 |
Current ratio | 1.8 | 2.4 | 2.2 | 0.6 | 1.2 |
Cash and cash equivalents | 1 338.29 | 1 149.02 | 1 518.82 | 473.65 | 132.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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