KNOW-HOW EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 18632187
Olof Palmes Gade 5 B, 2100 København Ø
Free credit report Annual report

Company information

Official name
KNOW-HOW EJENDOMME ApS
Established
1995
Company form
Private limited company
Industry

About KNOW-HOW EJENDOMME ApS

KNOW-HOW EJENDOMME ApS (CVR number: 18632187) is a company from KØBENHAVN. The company recorded a gross profit of 347.8 kDKK in 2024. The operating profit was 273.2 kDKK, while net earnings were 208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNOW-HOW EJENDOMME ApS's liquidity measured by quick ratio was 2.2 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 profit380.26500.97513.22650.04347.85
EBIT332.50435.23443.01575.36273.16
Net earnings82.18295.29314.81442.96207.97
Shareholders equity total5 336.157 231.447 546.257 962.718 170.68
Balance sheet total (assets)9 562.458 837.918 899.129 096.259 053.85
Net debt3 957.881 053.38975.85298.46130.82
Profitability
EBIT-%
ROA4.1 %4.7 %5.0 %6.4 %3.0 %
ROE1.6 %4.7 %4.3 %5.7 %2.6 %
ROI4.1 %4.8 %5.1 %6.6 %3.1 %
Economic value added (EVA)- 185.60- 133.12-94.4314.08- 223.36
Solvency
Equity ratio55.8 %81.8 %84.8 %87.5 %90.2 %
Gearing74.9 %17.4 %12.9 %7.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.21.32.2
Current ratio0.30.30.21.32.2
Cash and cash equivalents40.72208.43270.34390.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.