KNOLIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNOLIVE ApS
KNOLIVE ApS (CVR number: 40141189) is a company from SAMSØ. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -2089.9 % (EBIT: -0 mDKK), while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNOLIVE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1.08 | ||||
| Gross profit | -7.13 | -5.27 | 0.43 | -19.07 | 1.08 |
| EBIT | -9.47 | -12.27 | -6.57 | -23.15 | -22.57 |
| Net earnings | -9.47 | -12.32 | -6.86 | -23.13 | -20.13 |
| Shareholders equity total | -16.22 | 10.46 | 3.61 | -19.52 | -15.62 |
| Balance sheet total (assets) | 73.12 | 78.60 | 74.96 | 52.09 | 26.12 |
| Net debt | 72.77 | 28.67 | 48.65 | 71.56 | 34.58 |
| Profitability | |||||
| EBIT-% | -2089.9 % | ||||
| ROA | -16.2 % | -14.6 % | -8.6 % | -31.6 % | -39.8 % |
| ROE | -20.2 % | -29.5 % | -97.5 % | -83.1 % | -51.5 % |
| ROI | -16.8 % | -14.7 % | -8.6 % | -31.6 % | -42.1 % |
| Economic value added (EVA) | -10.30 | -15.94 | -10.51 | -26.92 | -25.19 |
| Solvency | |||||
| Equity ratio | -18.2 % | 13.3 % | 4.8 % | -27.3 % | -37.4 % |
| Gearing | -550.8 % | 646.4 % | 1977.6 % | -366.6 % | -228.3 % |
| Relative net indebtedness % | 3764.4 % | ||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | 0.5 | 0.4 | 0.6 |
| Current ratio | 0.4 | 0.8 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | 16.58 | 38.95 | 22.68 | 1.08 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2 612.5 | ||||
| Net working capital % | -1445.9 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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