KNOWHOUSE, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 31091063
Marienlunds Alle 4, 7430 Ikast

Company information

Official name
KNOWHOUSE, IKAST ApS
Established
2007
Company form
Private limited company
Industry

About KNOWHOUSE, IKAST ApS

KNOWHOUSE, IKAST ApS (CVR number: 31091063) is a company from IKAST-BRANDE. The company recorded a gross profit of 961.8 kDKK in 2023. The operating profit was 750.9 kDKK, while net earnings were 438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNOWHOUSE, IKAST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit560.101 059.111 040.91895.39961.83
EBIT345.49838.05819.85684.41750.85
Net earnings148.44553.83583.81439.51438.83
Shareholders equity total4 448.035 001.864 585.674 525.184 464.01
Balance sheet total (assets)9 098.348 932.338 641.428 430.048 371.50
Net debt4 279.323 370.733 424.733 311.303 120.74
Profitability
EBIT-%
ROA3.7 %9.3 %9.3 %8.0 %8.9 %
ROE3.4 %11.7 %12.2 %9.6 %9.8 %
ROI3.9 %9.8 %10.0 %8.6 %9.6 %
Economic value added (EVA)- 190.92208.48206.67124.42182.15
Solvency
Equity ratio48.9 %56.0 %53.1 %53.7 %53.3 %
Gearing96.2 %68.8 %74.7 %73.2 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents71.25152.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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