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KS Know-How ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KS Know-How ApS
KS Know-How ApS (CVR number: 42973742) is a company from FREDERICIA. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were -239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. KS Know-How ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.39 | -6.25 | -7.00 | -6.38 |
| EBIT | -37.39 | -6.25 | -7.00 | -6.38 |
| Net earnings | 371.94 | 166.04 | 284.36 | - 239.83 |
| Shareholders equity total | 411.94 | 206.04 | 429.40 | 189.57 |
| Balance sheet total (assets) | 531.74 | 278.54 | 571.88 | 480.82 |
| Net debt | -0.04 | -0.04 | 135.74 | 200.42 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 68.5 % | 41.9 % | 68.6 % | -45.7 % |
| ROE | 90.3 % | 53.7 % | 89.5 % | -77.5 % |
| ROI | 88.4 % | 54.9 % | 75.5 % | -48.2 % |
| Economic value added (EVA) | -29.48 | -26.19 | -17.35 | -33.61 |
| Solvency | ||||
| Equity ratio | 77.5 % | 74.0 % | 75.1 % | 39.4 % |
| Gearing | 31.9 % | 127.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.9 | 0.4 | 0.7 |
| Current ratio | 0.8 | 0.9 | 0.4 | 0.7 |
| Cash and cash equivalents | 0.04 | 0.04 | 1.41 | 40.66 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | BBB |
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