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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 077.86 | 394.58 | 3 856.22 | 2 313.05 | 3 440.77 |
| Shareholders equity total | 9 780.59 | 9 410.77 | 11 266.99 | 12 247.09 | 15 217.86 |
| Balance sheet total (assets) | 11 301.04 | 10 908.54 | 13 457.65 | 13 668.73 | 18 335.40 |
| Net debt | 807.94 | 1 059.85 | 1 245.55 | -49.25 | 510.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 3.7 % | 31.9 % | 17.0 % | 22.0 % |
| ROE | 11.5 % | 4.1 % | 37.3 % | 19.7 % | 25.1 % |
| ROI | 10.9 % | 3.9 % | 33.8 % | 18.7 % | 25.2 % |
| Economic value added (EVA) | - 507.94 | - 594.42 | - 543.11 | - 650.18 | - 659.92 |
| Solvency | |||||
| Equity ratio | 86.5 % | 86.3 % | 83.7 % | 89.6 % | 83.0 % |
| Gearing | 8.5 % | 11.3 % | 11.1 % | 3.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 0.5 | 0.8 | 1.8 | 1.2 |
| Current ratio | 2.2 | 0.5 | 0.8 | 1.8 | 1.2 |
| Cash and cash equivalents | 23.82 | 7.88 | 4.36 | 49.25 | 14.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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