KNOW-HOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20619139
Nygade 12 A, 4300 Holbæk
tel: 43715352

Credit rating

Company information

Official name
KNOW-HOW HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About KNOW-HOW HOLDING ApS

KNOW-HOW HOLDING ApS (CVR number: 20619139) is a company from HOLBÆK. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 2313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNOW-HOW HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit-10.15-5.20-68.85-21.00-25.00
EBIT-10.15-5.20-68.85-21.00-25.00
Net earnings1 131.811 077.86394.583 856.222 313.05
Shareholders equity total8 926.339 780.599 410.7711 266.9912 247.09
Balance sheet total (assets)10 580.1111 301.0410 908.5413 457.6513 668.73
Net debt1 078.40807.941 059.851 245.55-49.25
Profitability
EBIT-%
ROA11.9 %10.2 %3.7 %31.9 %17.0 %
ROE13.5 %11.5 %4.1 %37.3 %19.7 %
ROI12.7 %10.9 %3.9 %33.8 %18.7 %
Economic value added (EVA)101.26238.9768.84231.60202.01
Solvency
Equity ratio84.4 %86.5 %86.3 %83.7 %89.6 %
Gearing12.1 %8.5 %11.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.20.50.81.8
Current ratio0.92.20.50.81.8
Cash and cash equivalents23.827.884.3649.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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