KNOWENTIA ApS — Credit Rating and Financial Key Figures

CVR number: 27496504
Hørvænget 22, Aagaard 6040 Egtved
jan.j.jensen@knowentia.com
tel: 75515801
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Company information

Official name
KNOWENTIA ApS
Personnel
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit306.78259.88267.47286.32241.78
EBIT112.62-44.30-22.0021.73-0.36
Net earnings86.99-35.54-19.4914.94-0.36
Shareholders equity total310.40274.86255.36213.10153.84
Balance sheet total (assets)442.33397.23329.11270.44231.94
Net debt- 374.99- 374.00- 283.91- 249.31- 220.50
Profitability
EBIT-%
ROA26.5 %-10.6 %-6.1 %7.2 %-0.1 %
ROE29.6 %-12.1 %-7.4 %6.4 %-0.2 %
ROI35.8 %-14.1 %-8.3 %9.3 %-0.2 %
Economic value added (EVA)91.74-29.96-12.9017.541.47
Solvency
Equity ratio70.2 %69.2 %77.6 %78.8 %66.3 %
Gearing13.5 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.24.54.73.0
Current ratio3.43.24.54.73.0
Cash and cash equivalents416.80374.27284.18249.59220.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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