Knowit Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 25678990
Nyropsgade 41, 1602 København V
mail@knowit.dk
tel: 44668855
www.Knowit.dk

Company information

Official name
Knowit Solutions A/S
Personnel
111 persons
Established
2000
Company form
Limited company
Industry

About Knowit Solutions A/S

Knowit Solutions A/S (CVR number: 25678990K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Knowit Solutions A/S's liquidity measured by quick ratio was 0 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
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit114 117.87110 171.49126 693.15
EBIT-2 302.87-5 254.541 873.87
Net earnings972.6410 798.461 489.46
Shareholders equity total17 021.7817 923.6719 413.13
Balance sheet total (assets)101 269.9690 568.36104 457.13
Net debt7 866.512 997.4819 013.91
Profitability
EBIT-%
ROA0.6 %10.6 %2.5 %
ROE5.7 %61.9 %8.0 %
ROI2.4 %42.4 %8.2 %
Economic value added (EVA)-1 786.39-4 654.51358.09-1 954.57
Solvency
Equity ratio17.4 %20.9 %19.2 %
Gearing49.3 %22.2 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.1
Current ratio1.11.11.1
Cash and cash equivalents518.10982.93469.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Roles

Board member
Board member
Chief executive officer

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