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KNOWLEDGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNOWLEDGE HOLDING ApS
KNOWLEDGE HOLDING ApS (CVR number: 32353460) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. KNOWLEDGE HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.03 | -1.39 | 0.20 | ||
| EBIT | -0.03 | -1.39 | 0.20 | ||
| Net earnings | 93.30 | -23.41 | -0.01 | 1.28 | 190.81 |
| Shareholders equity total | 392.06 | 326.33 | 326.32 | 205.60 | 261.41 |
| Balance sheet total (assets) | 422.65 | 405.64 | 326.67 | 329.75 | 377.61 |
| Net debt | - 371.65 | - 354.62 | - 226.50 | - 276.75 | - 144.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.5 % | 0.0 % | 0.1 % | 0.4 % | 54.0 % |
| ROE | 23.2 % | -6.5 % | -0.0 % | 0.5 % | 81.7 % |
| ROI | 36.4 % | 0.0 % | 0.1 % | 0.5 % | 81.7 % |
| Economic value added (EVA) | -20.72 | -19.70 | -17.79 | -16.21 | -10.33 |
| Solvency | |||||
| Equity ratio | 92.8 % | 80.5 % | 99.9 % | 62.4 % | 69.2 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.1 | 4.5 | 787.6 | 2.2 | 2.8 |
| Current ratio | 12.1 | 4.5 | 787.6 | 2.2 | 2.8 |
| Cash and cash equivalents | 371.65 | 354.62 | 226.70 | 276.75 | 144.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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