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KNOW HOW REKLAME & MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 82.36 | - 105.82 | -36.80 | 26.18 | -28.88 |
| EBIT | 44.03 | - 105.82 | -36.80 | 26.18 | -28.88 |
| Net earnings | 32.32 | - 107.69 | -38.86 | 25.17 | -28.70 |
| Shareholders equity total | 265.54 | 157.85 | 119.00 | 144.16 | 115.47 |
| Balance sheet total (assets) | 403.36 | 271.35 | 401.58 | 256.85 | 218.87 |
| Net debt | - 384.83 | - 251.70 | -64.85 | - 144.14 | -91.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | -31.4 % | -10.9 % | 8.0 % | -12.1 % |
| ROE | 13.0 % | -50.9 % | -28.1 % | 19.1 % | -22.1 % |
| ROI | 17.7 % | -50.0 % | -19.8 % | 11.6 % | -12.8 % |
| Economic value added (EVA) | 22.72 | - 119.16 | -44.73 | 15.48 | -40.86 |
| Solvency | |||||
| Equity ratio | 65.8 % | 58.2 % | 29.6 % | 56.1 % | 52.8 % |
| Gearing | 79.1 % | 65.3 % | 80.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.3 | 1.1 | 2.2 | 2.1 |
| Current ratio | 2.9 | 2.3 | 1.4 | 2.2 | 2.1 |
| Cash and cash equivalents | 384.83 | 251.70 | 158.93 | 238.22 | 183.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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