iKnow ApS — Credit Rating and Financial Key Figures

CVR number: 39821567
Kalundborgvej 60, 4300 Holbæk
morten@rgh.dk
tel: 23288750

Credit rating

Company information

Official name
iKnow ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About iKnow ApS

iKnow ApS (CVR number: 39821567) is a company from HOLBÆK. The company recorded a gross profit of 73 kDKK in 2023. The operating profit was 71.1 kDKK, while net earnings were 1956.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. iKnow ApS's liquidity measured by quick ratio was 26.2 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
20192020202120222023
Volume
Net sales
Gross profit599.61224.27-4.91-44.2773.02
EBIT599.61224.27-4.91-45.0871.08
Net earnings570.57207.51713.63718.911 956.72
Shareholders equity total631.54728.451 329.081 933.593 775.31
Balance sheet total (assets)1 669.271 687.822 251.336 275.766 573.22
Net debt698.23831.08918.023 247.442 723.34
Profitability
EBIT-%
ROA35.9 %13.4 %37.3 %18.9 %32.7 %
ROE164.8 %30.5 %69.4 %44.1 %68.5 %
ROI59.3 %15.5 %38.6 %21.6 %35.6 %
Economic value added (EVA)680.42276.4142.36-27.9116.71
Solvency
Equity ratio37.8 %43.2 %59.0 %30.8 %57.4 %
Gearing110.6 %114.1 %69.1 %169.3 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.926.2
Current ratio0.00.00.60.926.2
Cash and cash equivalents0.0725.7739.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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