KNOW HOW REKLAME & MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 21865737
Bygmestervej 55, 2400 København NV
kj@knowhowreklame.dk
tel: 70225021

Credit rating

Company information

Official name
KNOW HOW REKLAME & MARKETING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
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About KNOW HOW REKLAME & MARKETING ApS

KNOW HOW REKLAME & MARKETING ApS (CVR number: 21865737) is a company from KØBENHAVN. The company recorded a gross profit of 26.2 kDKK in 2023. The operating profit was 26.2 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. KNOW HOW REKLAME & MARKETING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit230.4282.36- 105.82-36.8026.18
EBIT104.5144.03- 105.82-36.8026.18
Net earnings80.1432.32- 107.69-38.8625.17
Shareholders equity total233.22265.54157.85119.00144.16
Balance sheet total (assets)410.19403.36271.35401.58256.85
Net debt- 362.65- 384.83- 251.70-64.85- 144.14
Profitability
EBIT-%
ROA20.2 %10.8 %-31.4 %-10.9 %8.0 %
ROE41.5 %13.0 %-50.9 %-28.1 %19.1 %
ROI54.1 %17.7 %-50.0 %-19.8 %11.6 %
Economic value added (EVA)77.7140.95-99.82-32.0828.19
Solvency
Equity ratio56.9 %65.8 %58.2 %29.6 %56.1 %
Gearing79.1 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.92.31.12.2
Current ratio2.32.92.31.42.2
Cash and cash equivalents362.65384.83251.70158.93238.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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