2Knowhow ApS — Credit Rating and Financial Key Figures

CVR number: 41380292
Constantin Hansens Gade 10, 1799 København V

Company information

Official name
2Knowhow ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About 2Knowhow ApS

2Knowhow ApS (CVR number: 41380292) is a company from KØBENHAVN. The company recorded a gross profit of 1574.2 kDKK in 2024. The operating profit was 670.8 kDKK, while net earnings were 684.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2Knowhow ApS's liquidity measured by quick ratio was 2.7 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 profit1 281.131 508.731 766.671 586.551 574.16
EBIT523.72956.981 138.10767.49670.80
Net earnings392.711 008.68689.11720.47684.06
Shareholders equity total4 179.155 074.835 649.546 252.216 814.27
Balance sheet total (assets)4 501.245 666.006 328.196 786.257 234.66
Net debt-2 116.22- 303.54-1 127.12- 952.81- 413.21
Profitability
EBIT-%
ROA11.6 %26.1 %15.3 %14.4 %16.3 %
ROE9.4 %21.8 %12.9 %12.1 %10.5 %
ROI12.2 %27.8 %16.7 %15.6 %17.3 %
Economic value added (EVA)407.66517.43597.96301.02214.69
Solvency
Equity ratio92.8 %89.6 %89.3 %92.1 %94.2 %
Gearing2.0 %3.6 %1.6 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.01.62.73.52.7
Current ratio9.01.62.73.52.7
Cash and cash equivalents2 199.94486.281 219.761 020.36459.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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