KNOWENTIA INT ApS — Credit Rating and Financial Key Figures

CVR number: 27506267
Siljeager 44, 7300 Jelling
thorkild@stokholm.eu
Free credit report Annual report

Company information

Official name
KNOWENTIA INT ApS
Established
2004
Company form
Private limited company
Industry

About KNOWENTIA INT ApS

KNOWENTIA INT ApS (CVR number: 27506267) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNOWENTIA INT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.69-4.31-5.00-4.38-5.00
EBIT-1.69-4.31-5.00-4.38-5.00
Net earnings- 654.18294.32342.771 207.381 317.12
Shareholders equity total-44.78249.54592.311 799.693 116.81
Balance sheet total (assets)1 639.591 922.952 475.353 965.795 255.26
Net debt1 492.071 566.501 615.811 605.461 610.41
Profitability
EBIT-%
ROA-32.1 %16.4 %15.5 %37.5 %28.5 %
ROE-58.2 %31.2 %81.4 %101.0 %53.6 %
ROI-34.1 %16.9 %16.5 %42.9 %32.3 %
Economic value added (EVA)- 108.72-76.39-94.82- 115.25- 176.43
Solvency
Equity ratio-2.7 %13.0 %27.8 %47.8 %61.1 %
Gearing-3332.5 %627.8 %274.6 %89.6 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.30.3
Current ratio0.10.00.20.30.3
Cash and cash equivalents0.210.2110.786.441.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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