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KNOWENTIA ApS — Credit Rating and Financial Key Figures

CVR number: 27496504
Hørvænget 22, Aagaard 6040 Egtved
jan.j.jensen@knowentia.com
tel: 75515801
Free credit report Annual report

Credit rating

Company information

Official name
KNOWENTIA ApS
Personnel
1 person
Established
2003
Domicile
Aagaard
Company form
Private limited company
Industry

About KNOWENTIA ApS

KNOWENTIA ApS (CVR number: 27496504) is a company from VEJLE. The company recorded a gross profit of 187.2 kDKK in 2025. The operating profit was 4.2 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KNOWENTIA ApS's liquidity measured by quick ratio was 1.6 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 profit267.47286.32241.78186.56187.18
EBIT-22.0021.73-0.36-9.194.22
Net earnings-19.4914.94-0.36-7.472.50
Shareholders equity total255.36213.10153.8442.5845.08
Balance sheet total (assets)329.11270.44231.94118.60121.06
Net debt- 283.91- 249.31- 220.50- 109.22- 121.06
Profitability
EBIT-%
ROA-6.1 %7.2 %-0.1 %-5.2 %3.5 %
ROE-7.4 %6.4 %-0.2 %-7.6 %5.7 %
ROI-8.3 %9.3 %-0.2 %-9.4 %9.6 %
Economic value added (EVA)-31.723.25-11.08-15.202.09
Solvency
Equity ratio77.6 %78.8 %66.3 %35.9 %37.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.73.01.61.6
Current ratio4.54.73.01.61.6
Cash and cash equivalents284.18249.59220.50109.22121.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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