INSTITUTE FOR APPLIED KNOWLEDGE ApS — Credit Rating and Financial Key Figures

CVR number: 35682333
Forchhammersvej 22, 1920 Frederiksberg C
peter@petersteen.dk
tel: 23705885

Company information

Official name
INSTITUTE FOR APPLIED KNOWLEDGE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About INSTITUTE FOR APPLIED KNOWLEDGE ApS

INSTITUTE FOR APPLIED KNOWLEDGE ApS (CVR number: 35682333) is a company from FREDERIKSBERG. The company recorded a gross profit of 63.1 kDKK in 2021. The operating profit was -2.4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INSTITUTE FOR APPLIED KNOWLEDGE 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit30.97-5.2269.29-5.2063.05
EBIT-12.41-5.22-22.34-7.00-2.40
Net earnings-8.11-5.69-22.91-7.55-3.10
Shareholders equity total117.42111.7388.8281.2878.17
Balance sheet total (assets)118.64118.8989.1683.42143.31
Net debt- 114.31- 110.64-80.16-73.92-89.14
Profitability
EBIT-%
ROA-6.0 %-4.4 %-21.5 %-8.1 %-2.1 %
ROE-6.7 %-5.0 %-22.8 %-8.9 %-3.9 %
ROI-6.2 %-4.6 %-22.3 %-8.2 %-3.0 %
Economic value added (EVA)-12.34-5.38-22.40-7.44-2.77
Solvency
Equity ratio99.0 %94.0 %99.6 %97.4 %54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.316.6263.839.02.2
Current ratio97.316.6263.839.02.2
Cash and cash equivalents114.31110.6480.1673.9289.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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