INSIDE KNOWLEDGE ApS — Credit Rating and Financial Key Figures

CVR number: 36199539
Frederikssundsvej 272, 2700 Brønshøj
christa@insideknowledge.dk
tel: 50508080
www.insideknowledge.dk

Company information

Official name
INSIDE KNOWLEDGE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About INSIDE KNOWLEDGE ApS

INSIDE KNOWLEDGE ApS (CVR number: 36199539) is a company from KØBENHAVN. The company recorded a gross profit of 211.3 kDKK in 2024. The operating profit was 211.3 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 120.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. INSIDE KNOWLEDGE 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 078.041 178.06
Gross profit433.01473.54412.28294.98211.31
EBIT282.52276.07105.93237.08211.31
Net earnings156.85-21.5979.89160.59100.15
Shareholders equity total3 088.643 067.05- 127.2733.32133.47
Balance sheet total (assets)6 840.453 665.10424.43331.77276.62
Net debt25.67-7.05155.35115.5967.74
Profitability
EBIT-%26.2 %23.4 %
ROA6.6 %5.3 %5.0 %53.7 %69.5 %
ROE5.2 %-0.7 %4.6 %70.2 %120.1 %
ROI8.9 %8.7 %6.5 %139.7 %117.1 %
Economic value added (EVA)73.00129.58-71.62168.22125.83
Solvency
Equity ratio45.2 %83.7 %-23.1 %10.0 %48.2 %
Gearing6.4 %0.0 %-141.3 %379.0 %50.9 %
Relative net indebtedness %331.9 %50.1 %
Liquidity
Quick ratio0.24.10.81.11.9
Current ratio0.24.10.81.11.9
Cash and cash equivalents173.487.8124.4410.690.19
Capital use efficiency
Trade debtors turnover (days)20.214.3
Net working capital %-287.6 %159.5 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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