KNOWTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 29615594
Valdemarshaab 20, 4600 Køge
tel: 55450366
Free credit report Annual report

Company information

Official name
KNOWTRONIC ApS
Personnel
20 persons
Established
2006
Company form
Private limited company
Industry

About KNOWTRONIC ApS

KNOWTRONIC ApS (CVR number: 29615594) is a company from KØGE. The company recorded a gross profit of 6009.3 kDKK in 2024. The operating profit was 621.3 kDKK, while net earnings were 499.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. KNOWTRONIC ApS's liquidity measured by quick ratio was 2.4 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 profit7 410.535 056.345 059.455 408.616 009.31
EBIT3 429.981 186.05779.77858.90621.26
Net earnings2 730.38866.54555.42668.84499.42
Shareholders equity total5 184.134 850.675 006.095 674.936 174.35
Balance sheet total (assets)7 344.066 848.437 477.427 992.478 725.88
Net debt-4 410.83-2 861.36-3 322.84-1 718.54-3 864.29
Profitability
EBIT-%
ROA53.1 %16.7 %11.0 %11.3 %7.7 %
ROE68.8 %17.3 %11.3 %12.5 %8.4 %
ROI86.8 %23.5 %15.8 %16.2 %10.7 %
Economic value added (EVA)2 596.79653.18341.42415.59192.82
Solvency
Equity ratio80.0 %83.2 %81.2 %71.0 %70.8 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.35.04.12.52.4
Current ratio5.13.42.93.53.5
Cash and cash equivalents4 410.832 936.293 322.841 718.543 864.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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