KNOWENTIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNOWENTIA ApS
KNOWENTIA ApS (CVR number: 27496504) is a company from VEJLE. The company recorded a gross profit of 241.8 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. KNOWENTIA ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 306.78 | 259.88 | 267.47 | 286.32 | 241.78 |
EBIT | 112.62 | -44.30 | -22.00 | 21.73 | -0.36 |
Net earnings | 86.99 | -35.54 | -19.49 | 14.94 | -0.36 |
Shareholders equity total | 310.40 | 274.86 | 255.36 | 213.10 | 153.84 |
Balance sheet total (assets) | 442.33 | 397.23 | 329.11 | 270.44 | 231.94 |
Net debt | - 374.99 | - 374.00 | - 283.91 | - 249.31 | - 220.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | -10.6 % | -6.1 % | 7.2 % | -0.1 % |
ROE | 29.6 % | -12.1 % | -7.4 % | 6.4 % | -0.2 % |
ROI | 35.8 % | -14.1 % | -8.3 % | 9.3 % | -0.2 % |
Economic value added (EVA) | 91.74 | -29.96 | -12.90 | 17.54 | 1.47 |
Solvency | |||||
Equity ratio | 70.2 % | 69.2 % | 77.6 % | 78.8 % | 66.3 % |
Gearing | 13.5 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.2 | 4.5 | 4.7 | 3.0 |
Current ratio | 3.4 | 3.2 | 4.5 | 4.7 | 3.0 |
Cash and cash equivalents | 416.80 | 374.27 | 284.18 | 249.59 | 220.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.