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

CVR number: 16261378
Olof Palmes Gade 5 B, 2100 København Ø
info@khd.dk
tel: 43715352
www.khd.dk
Free credit report Annual report

Credit rating

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 KØBENHAVN. The company recorded a gross profit of 8505.3 kDKK in 2024. The operating profit was 1652.2 kDKK, while net earnings were 1276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. KNOWHOW DATA A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 911.426 724.828 909.808 656.628 505.34
EBIT1 205.41269.392 258.491 266.081 652.18
Net earnings909.17201.181 780.98970.631 276.13
Shareholders equity total1 438.67739.852 520.831 683.582 559.71
Balance sheet total (assets)7 085.863 348.645 414.754 783.085 159.52
Net debt699.61525.50-1 685.90-1 705.61-1 739.06
Profitability
EBIT-%
ROA21.4 %6.1 %52.7 %24.8 %33.4 %
ROE54.0 %18.5 %109.2 %46.2 %60.1 %
ROI46.8 %12.6 %97.6 %55.0 %76.8 %
Economic value added (EVA)840.4571.071 696.64859.141 198.06
Solvency
Equity ratio20.3 %22.1 %46.6 %35.2 %49.6 %
Gearing91.9 %71.0 %0.6 %1.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.61.42.4
Current ratio1.31.32.61.42.4
Cash and cash equivalents622.601 701.271 727.211 800.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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