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KNOWTECH ApS — Credit Rating and Financial Key Figures

CVR number: 20173106
Teglholmens Østkaj 63, 2450 København SV
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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 -47 kDKK in 2025. The operating profit was -47 kDKK, while net earnings were 636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, 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 372.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 098.62-31.33-46.51-41.86-46.97
EBIT1 098.62-31.33-46.51-41.86-46.97
Net earnings1 118.43- 844.01882.96716.61636.62
Shareholders equity total6 992.376 033.966 799.127 393.737 897.35
Balance sheet total (assets)7 001.026 044.116 818.507 413.737 918.59
Net debt-6 122.59-6 027.47-6 810.92-7 406.86-7 912.69
Profitability
EBIT-%
ROA16.9 %0.6 %13.7 %10.3 %8.7 %
ROE17.2 %-13.0 %13.8 %10.1 %8.3 %
ROI16.9 %0.6 %13.8 %10.4 %8.7 %
Economic value added (EVA)795.63- 382.70- 350.03- 383.52- 418.51
Solvency
Equity ratio99.9 %99.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio709.7594.2351.9370.7372.7
Current ratio709.7594.2351.9370.7372.7
Cash and cash equivalents6 122.596 027.476 810.927 406.867 912.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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