KNOWIT SOLUTIONS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 869.77 | 31 649.17 | 30 845.84 | 29 308.97 | 27 159.57 |
EBIT | 2 554.88 | 3 969.26 | 4 164.12 | 767.33 | -1 593.58 |
Net earnings | 1 966.15 | 3 016.01 | 3 210.70 | 931.09 | - 939.46 |
Shareholders equity total | 9 330.85 | 12 346.86 | 15 557.57 | 16 488.66 | 15 549.19 |
Balance sheet total (assets) | 24 356.49 | 21 541.89 | 24 819.15 | 23 979.25 | 22 712.75 |
Net debt | 2 628.22 | 1 389.02 | 729.51 | 613.41 | 1 157.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 17.3 % | 18.2 % | 5.1 % | -4.9 % |
ROE | 23.6 % | 27.8 % | 23.0 % | 5.8 % | -5.9 % |
ROI | 25.9 % | 31.0 % | 28.0 % | 7.5 % | -6.8 % |
Economic value added (EVA) | 1 601.45 | 2 482.25 | 2 541.60 | - 225.42 | -2 111.74 |
Solvency | |||||
Equity ratio | 38.3 % | 57.3 % | 62.7 % | 68.8 % | 68.5 % |
Gearing | 28.2 % | 11.3 % | 4.7 % | 3.7 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.7 | 3.2 | 3.2 |
Current ratio | 1.6 | 2.3 | 2.7 | 3.2 | 3.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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