KNOWLEDGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32353460
Amager Boulevard 125, 2300 København S
stefanbertram@hotmail.com

Company information

Official name
KNOWLEDGE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KNOWLEDGE HOLDING ApS

KNOWLEDGE HOLDING ApS (CVR number: 32353460) is a company from KØBENHAVN. The company recorded a gross profit of 0.2 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 2.2 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 profit-0.03-1.390.20
EBIT-0.03-1.390.20
Net earnings126.0693.30-23.41-0.011.28
Shareholders equity total411.76392.06326.33326.32205.60
Balance sheet total (assets)426.00422.65405.64326.67329.75
Net debt- 375.00- 371.65- 354.62- 226.50- 276.75
Profitability
EBIT-%
ROA30.9 %34.5 %0.0 %0.1 %0.4 %
ROE31.2 %23.2 %-6.5 %-0.0 %0.5 %
ROI32.6 %36.4 %0.0 %0.1 %0.5 %
Economic value added (EVA)0.480.691.542.59-2.24
Solvency
Equity ratio96.7 %92.8 %80.5 %99.9 %62.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.312.14.5787.62.2
Current ratio26.312.14.5787.62.2
Cash and cash equivalents375.00371.65354.62226.70276.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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