iKnow ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
iKnow ApS
Established
2018
Company form
Private limited company
Industry

About iKnow ApS

iKnow ApS (CVR number: 39821567) is a company from HOLBÆK. The company recorded a gross profit of 99.2 kDKK in 2024. The operating profit was 97.2 kDKK, while net earnings were 1004.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. iKnow ApS's liquidity measured by quick ratio was 39.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.27-4.91-44.2773.0299.18
EBIT224.27-4.91-45.0871.0897.24
Net earnings207.51713.63718.911 956.721 004.70
Shareholders equity total728.451 329.081 933.593 775.314 749.23
Balance sheet total (assets)1 687.822 251.336 275.766 573.227 140.32
Net debt831.08918.023 247.442 723.342 286.84
Profitability
EBIT-%
ROA13.4 %37.3 %18.9 %32.7 %16.5 %
ROE30.5 %69.4 %44.1 %68.5 %23.6 %
ROI15.5 %38.6 %21.6 %35.6 %16.6 %
Economic value added (EVA)157.44-83.27- 157.93- 191.13- 230.54
Solvency
Equity ratio43.2 %59.0 %30.8 %57.4 %66.5 %
Gearing114.1 %69.1 %169.3 %73.2 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.926.239.7
Current ratio0.00.60.926.239.7
Cash and cash equivalents0.0725.7739.4973.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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