KNOWTECH ApS — Credit Rating and Financial Key Figures

CVR number: 20173106
Teglholmens Østkaj 63, 2450 København SV

Credit rating

Company information

Official name
KNOWTECH ApS
Established
1997
Company form
Private limited company
Industry

About KNOWTECH ApS

KNOWTECH ApS (CVR number: 20173106) is a company from KØBENHAVN. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNOWTECH ApS's liquidity measured by quick ratio was 370.7 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 profit-47.511 098.62-31.33-46.51-41.86
EBIT-47.511 098.62-31.33-46.51-41.86
Net earnings666.341 118.43- 844.01882.96716.61
Shareholders equity total5 986.946 992.376 033.966 799.127 393.73
Balance sheet total (assets)5 993.597 001.026 044.116 818.507 413.73
Net debt-5 971.02-6 122.59-6 027.47-6 810.92-7 406.86
Profitability
EBIT-%
ROA11.9 %16.9 %0.6 %13.7 %10.3 %
ROE11.7 %17.2 %-13.0 %13.8 %10.1 %
ROI11.9 %16.9 %0.6 %13.8 %10.4 %
Economic value added (EVA)-49.511 095.68-75.04-47.15-41.27
Solvency
Equity ratio99.9 %99.9 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio899.2709.7594.2351.9370.7
Current ratio899.2709.7594.2351.9370.7
Cash and cash equivalents5 971.026 122.596 027.476 810.927 406.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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