KNOW HOLDING I ApS — Credit Rating and Financial Key Figures

KNOW HOLDING I ApS (CVR number: 36033126) is a company from RANDERS. The company recorded a gross profit of 331.3 kDKK in 2017. The operating profit was 31.3 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. KNOW HOLDING I ApS's liquidity measured by quick ratio was 1.9 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.