KNOWHOW DATA A/S — Credit Rating and Financial Key Figures

CVR number: 16261378
Nygade 12 A, 4300 Holbæk
info@khd.dk
tel: 43715352
www.khd.dk

Company information

Official name
KNOWHOW DATA A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry

About KNOWHOW DATA A/S

KNOWHOW DATA A/S (CVR number: 16261378) is a company from HOLBÆK. The company recorded a gross profit of 8710.9 kDKK in 2023. The operating profit was 1300.8 kDKK, while net earnings were 970.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. KNOWHOW DATA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 750.657 911.426 724.828 909.808 710.92
EBIT908.401 205.41269.392 258.491 300.81
Net earnings746.41909.17201.181 780.98970.63
Shareholders equity total1 929.491 438.67739.852 520.831 683.58
Balance sheet total (assets)5 235.947 085.863 348.645 414.754 783.09
Net debt-43.72699.61525.50-1 685.90-1 705.61
Profitability
EBIT-%
ROA20.3 %21.4 %6.1 %52.7 %25.5 %
ROE45.1 %54.0 %18.5 %109.2 %46.2 %
ROI42.2 %46.8 %12.6 %97.6 %49.2 %
Economic value added (EVA)638.10843.20169.001 723.05972.46
Solvency
Equity ratio36.9 %20.3 %22.1 %46.6 %35.2 %
Gearing91.9 %71.0 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.32.61.4
Current ratio1.71.31.32.61.4
Cash and cash equivalents43.72622.601 701.271 727.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.