Our Knowledge ApS — Credit Rating and Financial Key Figures

CVR number: 37348295
Torneåvej 31, 7430 Ikast
info@our-knowledge.com
tel: 40418366

Credit rating

Company information

Official name
Our Knowledge ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Our Knowledge ApS

Our Knowledge ApS (CVR number: 37348295) is a company from IKAST-BRANDE. The company recorded a gross profit of 2128.3 kDKK in 2024. The operating profit was 1453.9 kDKK, while net earnings were 1113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, 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 56.1 %, 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. Our Knowledge ApS's liquidity measured by quick ratio was 2.3 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 profit1 588.321 781.302 507.542 060.332 128.33
EBIT957.771 148.781 480.491 450.001 453.93
Net earnings734.24869.651 454.58989.301 113.62
Shareholders equity total865.731 624.792 279.361 568.661 682.29
Balance sheet total (assets)1 941.703 107.803 478.223 072.142 998.79
Net debt-1 473.21-2 266.29-3 260.36-2 331.08-1 202.68
Profitability
EBIT-%
ROA81.3 %45.5 %57.3 %44.8 %49.6 %
ROE147.3 %69.8 %74.5 %51.4 %68.5 %
ROI181.9 %89.9 %95.2 %75.5 %90.6 %
Economic value added (EVA)752.67920.921 183.831 174.121 164.07
Solvency
Equity ratio44.6 %52.3 %65.5 %51.1 %56.1 %
Gearing3.9 %2.0 %1.2 %0.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.92.02.3
Current ratio1.82.12.92.02.3
Cash and cash equivalents1 506.632 299.343 286.722 343.031 263.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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