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Our Knowledge ApS — Credit Rating and Financial Key Figures

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

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 1801.5 kDKK in 2025. The operating profit was 1093.9 kDKK, while net earnings were 854.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 1.8 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 profit1 781.302 507.542 060.332 128.331 801.49
EBIT1 148.781 480.491 450.001 453.931 093.94
Net earnings869.651 454.58989.301 113.62854.73
Shareholders equity total1 624.792 279.361 568.661 682.291 537.01
Balance sheet total (assets)3 107.803 478.223 072.142 998.793 512.74
Net debt-2 266.29-3 260.36-2 331.08-1 202.68-2 488.89
Profitability
EBIT-%
ROA45.5 %57.3 %44.8 %49.6 %35.6 %
ROE69.8 %74.5 %51.4 %68.5 %53.1 %
ROI89.9 %95.2 %75.5 %90.6 %61.2 %
Economic value added (EVA)843.531 066.621 007.641 045.73753.30
Solvency
Equity ratio52.3 %65.5 %51.1 %56.1 %43.8 %
Gearing2.0 %1.2 %0.8 %3.6 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.92.02.31.8
Current ratio2.12.92.02.31.8
Cash and cash equivalents2 299.343 286.722 343.031 263.332 998.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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