Knowledge Partner ApS — Credit Rating and Financial Key Figures

CVR number: 39161559
Dam Enge 8, 3660 Stenløse
kontakt@knowledgepartner.dk
tel: 70603045
www.knowledgepartner.dk

Credit rating

Company information

Official name
Knowledge Partner ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Knowledge Partner ApS

Knowledge Partner ApS (CVR number: 39161559) is a company from EGEDAL. The company recorded a gross profit of 2981.6 kDKK in 2024. The operating profit was 107.7 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Knowledge Partner ApS's liquidity measured by quick ratio was 5.3 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 profit1 609.531 917.171 948.113 397.812 981.61
EBIT463.44759.61480.23809.94107.70
Net earnings382.05582.27357.59634.0090.77
Shareholders equity total451.34977.111 177.491 752.591 782.36
Balance sheet total (assets)1 195.892 018.352 441.652 668.402 909.69
Net debt- 697.57- 860.03-1 274.16-2 026.96-1 879.86
Profitability
EBIT-%
ROA64.2 %47.3 %21.5 %31.9 %4.7 %
ROE132.7 %81.5 %33.2 %43.3 %5.1 %
ROI168.5 %106.3 %44.4 %55.0 %7.3 %
Economic value added (EVA)354.72564.85320.00571.25-8.18
Solvency
Equity ratio46.9 %64.3 %66.9 %65.7 %77.8 %
Gearing0.1 %0.2 %1.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.64.12.95.3
Current ratio1.51.91.92.92.4
Cash and cash equivalents697.57861.481 275.952 058.471 882.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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