INSTITUTE FOR APPLIED KNOWLEDGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.97 | -5.22 | 69.29 | -5.20 | 63.05 |
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 total | 117.42 | 111.73 | 88.82 | 81.28 | 78.17 |
Balance sheet total (assets) | 118.64 | 118.89 | 89.16 | 83.42 | 143.31 |
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 ratio | 99.0 % | 94.0 % | 99.6 % | 97.4 % | 54.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.3 | 16.6 | 263.8 | 39.0 | 2.2 |
Current ratio | 97.3 | 16.6 | 263.8 | 39.0 | 2.2 |
Cash and cash equivalents | 114.31 | 110.64 | 80.16 | 73.92 | 89.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | C | BB |
Variable visualization
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