KnowledgeWorker a.m.b.a — Credit Rating and Financial Key Figures

KnowledgeWorker a.m.b.a (CVR number: 34721661) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 121.9 % compared to the previous year. The operating profit percentage was at 28 % (EBIT: 0.4 mDKK), while net earnings were 336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 197.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KnowledgeWorker a.m.b.a's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.