KNOWTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 29615594
Valdemarshaab 20, 4600 Køge
tel: 55450366

Company information

Official name
KNOWTRONIC ApS
Personnel
19 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 4872.8 kDKK in 2022. The operating profit was 779.8 kDKK, while net earnings were 555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNOWTRONIC ApS's liquidity measured by quick ratio was 4.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 608.085 601.497 410.535 056.344 872.85
EBIT710.152 196.343 429.981 186.05779.77
Net earnings492.261 704.212 730.38866.54555.42
Shareholders equity total1 349.542 753.755 184.134 850.675 006.09
Balance sheet total (assets)3 104.265 636.517 344.066 848.437 477.42
Net debt- 963.16-2 674.83-4 410.83-2 861.36-3 322.85
Profitability
EBIT-%
ROA28.8 %50.3 %53.1 %16.7 %11.0 %
ROE44.6 %83.1 %68.8 %17.3 %11.3 %
ROI58.2 %105.4 %86.8 %23.5 %15.8 %
Economic value added (EVA)461.021 697.242 731.20874.83492.73
Solvency
Equity ratio61.4 %60.1 %80.0 %83.2 %81.2 %
Gearing5.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.59.35.04.1
Current ratio1.71.95.13.42.9
Cash and cash equivalents1 032.842 674.834 410.832 936.293 322.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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