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

CVR number: 20619139
Olof Palmes Gade 5 B, 2100 København Ø
tel: 43715352
Free credit report Annual report

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 KØBENHAVN. The company recorded a gross profit of -62.7 kDKK in 2024. The operating profit was -62.7 kDKK, while net earnings were 3440.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.20-68.85-21.00-26.20-62.69
EBIT-5.20-68.85-21.00-26.20-62.69
Net earnings1 077.86394.583 856.222 313.053 440.77
Shareholders equity total9 780.599 410.7711 266.9912 247.0915 217.86
Balance sheet total (assets)11 301.0410 908.5413 457.6513 668.7318 335.40
Net debt807.941 059.851 245.55-49.25510.21
Profitability
EBIT-%
ROA10.2 %3.7 %31.9 %17.0 %22.0 %
ROE11.5 %4.1 %37.3 %19.7 %25.1 %
ROI10.9 %3.9 %33.8 %18.7 %25.2 %
Economic value added (EVA)- 507.94- 594.42- 543.11- 650.18- 659.92
Solvency
Equity ratio86.5 %86.3 %83.7 %89.6 %83.0 %
Gearing8.5 %11.3 %11.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.50.81.81.2
Current ratio2.20.50.81.81.2
Cash and cash equivalents23.827.884.3649.2514.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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