KNOWIT SOLUTIONS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 36501480
Nyropsgade 41, 1602 København V
finance@knowit.dk
tel: 22294281

Credit rating

Company information

Official name
KNOWIT SOLUTIONS DANMARK A/S
Personnel
26 persons
Established
2015
Company form
Limited company
Industry

About KNOWIT SOLUTIONS DANMARK A/S

KNOWIT SOLUTIONS DANMARK A/S (CVR number: 36501480) is a company from KØBENHAVN. The company recorded a gross profit of 27.2 mDKK in 2024. The operating profit was -1593.6 kDKK, while net earnings were -939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. KNOWIT SOLUTIONS DANMARK A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 869.7731 649.1730 845.8429 308.9727 159.57
EBIT2 554.883 969.264 164.12767.33-1 593.58
Net earnings1 966.153 016.013 210.70931.09- 939.46
Shareholders equity total9 330.8512 346.8615 557.5716 488.6615 549.19
Balance sheet total (assets)24 356.4921 541.8924 819.1523 979.2522 712.75
Net debt2 628.221 389.02729.51613.411 157.93
Profitability
EBIT-%
ROA13.2 %17.3 %18.2 %5.1 %-4.9 %
ROE23.6 %27.8 %23.0 %5.8 %-5.9 %
ROI25.9 %31.0 %28.0 %7.5 %-6.8 %
Economic value added (EVA)1 601.452 482.252 541.60- 225.42-2 111.74
Solvency
Equity ratio38.3 %57.3 %62.7 %68.8 %68.5 %
Gearing28.2 %11.3 %4.7 %3.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.73.23.2
Current ratio1.62.32.73.23.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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