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iKnow ApS — Credit Rating and Financial Key Figures

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

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 54.6 kDKK in 2025. The operating profit was 52.7 kDKK, while net earnings were 1826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 585.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.91-44.2773.0299.1854.61
EBIT-4.91-45.0871.0897.2452.67
Net earnings713.63718.911 956.721 004.701 826.88
Shareholders equity total1 329.081 933.593 775.314 749.236 443.11
Balance sheet total (assets)2 251.336 275.766 573.227 140.328 614.11
Net debt918.023 247.442 723.342 286.842 102.92
Profitability
EBIT-%
ROA37.3 %18.9 %32.7 %16.5 %24.5 %
ROE69.4 %44.1 %68.5 %23.6 %32.6 %
ROI38.6 %21.6 %35.6 %16.6 %24.5 %
Economic value added (EVA)-83.27- 157.93- 191.13- 230.54- 302.48
Solvency
Equity ratio59.0 %30.8 %57.4 %66.5 %74.8 %
Gearing69.1 %169.3 %73.2 %49.7 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.926.2501.2585.7
Current ratio0.60.926.2501.2585.7
Cash and cash equivalents0.0725.7739.4973.0535.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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