KNOW-HOW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 131.81 | 1 077.86 | 394.58 | 3 856.22 | 2 313.05 |
Shareholders equity total | 8 926.33 | 9 780.59 | 9 410.77 | 11 266.99 | 12 247.09 |
Balance sheet total (assets) | 10 580.11 | 11 301.04 | 10 908.54 | 13 457.65 | 13 668.73 |
Net debt | 1 078.40 | 807.94 | 1 059.85 | 1 245.55 | -49.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 10.2 % | 3.7 % | 31.9 % | 17.0 % |
ROE | 13.5 % | 11.5 % | 4.1 % | 37.3 % | 19.7 % |
ROI | 12.7 % | 10.9 % | 3.9 % | 33.8 % | 18.7 % |
Economic value added (EVA) | 101.26 | 238.97 | 68.84 | 231.60 | 202.01 |
Solvency | |||||
Equity ratio | 84.4 % | 86.5 % | 86.3 % | 83.7 % | 89.6 % |
Gearing | 12.1 % | 8.5 % | 11.3 % | 11.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.2 | 0.5 | 0.8 | 1.8 |
Current ratio | 0.9 | 2.2 | 0.5 | 0.8 | 1.8 |
Cash and cash equivalents | 23.82 | 7.88 | 4.36 | 49.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | AA | AAA |
Variable visualization
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