Knöw Properties ApS — Credit Rating and Financial Key Figures

CVR number: 41763809
Dronninghøj 1, Storring 8464 Galten
dan@knoew.com
tel: 27294033

Credit rating

Company information

Official name
Knöw Properties ApS
Established
2020
Domicile
Storring
Company form
Private limited company
Industry

About Knöw Properties ApS

Knöw Properties ApS (CVR number: 41763809) is a company from SKANDERBORG. The company recorded a gross profit of 291.1 kDKK in 2024. The operating profit was 291.1 kDKK, while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Knöw Properties ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit345.22374.29343.61291.13
EBIT345.22374.29343.61291.13
Net earnings218.38290.76208.44186.89
Shareholders equity total420.12710.88919.321 106.22
Balance sheet total (assets)3 770.943 943.984 149.974 389.44
Net debt2 501.222 190.352 045.121 783.73
Profitability
EBIT-%
ROA9.2 %9.7 %8.5 %6.9 %
ROE52.0 %51.4 %25.6 %18.5 %
ROI10.2 %10.8 %9.3 %7.4 %
Economic value added (EVA)268.97121.5188.9533.41
Solvency
Equity ratio11.1 %18.0 %22.2 %25.2 %
Gearing653.7 %366.9 %290.3 %239.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.63.73.5
Current ratio2.74.63.73.5
Cash and cash equivalents244.94417.98623.97863.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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