Knowledge Partner ApS — Credit Rating and Financial Key Figures

CVR number: 39161559
Havrevænget 15, 3660 Stenløse
JHS@incedendo.dk

Company information

Official name
Knowledge Partner ApS
Personnel
6 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 3397.8 kDKK in 2023. The operating profit was 809.9 kDKK, while net earnings were 634 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit104.661 609.531 917.171 948.113 397.81
EBIT9.82463.44759.61480.23809.94
Net earnings18.29382.05582.27357.59634.00
Shareholders equity total124.59451.34977.111 177.491 752.59
Balance sheet total (assets)316.031 195.892 018.352 441.652 668.40
Net debt- 232.17- 697.57- 860.03-1 274.16-2 026.96
Profitability
EBIT-%
ROA9.0 %64.2 %47.3 %21.5 %31.9 %
ROE12.8 %132.7 %81.5 %33.2 %43.3 %
ROI15.0 %168.5 %106.3 %44.4 %55.0 %
Economic value added (EVA)9.57368.80602.89366.85638.83
Solvency
Equity ratio45.1 %46.9 %64.3 %66.9 %65.7 %
Gearing0.1 %0.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.23.64.12.9
Current ratio1.51.51.91.92.9
Cash and cash equivalents232.17697.57861.481 275.952 058.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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