DANISHKNOWHOW-TRAINING ApS — Credit Rating and Financial Key Figures

CVR number: 29603480
Gravenstensvej 9, 3450 Allerød
info@danishknowhow.com
tel: 35340464
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Company information

Official name
DANISHKNOWHOW-TRAINING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DANISHKNOWHOW-TRAINING ApS

DANISHKNOWHOW-TRAINING ApS (CVR number: 29603480) is a company from ALLERØD. The company recorded a gross profit of -96.9 kDKK in 2021. The operating profit was -11.9 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. DANISHKNOWHOW-TRAINING ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
2021
Volume
Net sales1 788.41953.47
Gross profit356.14304.41232.0165.51-96.93
EBIT34.2060.947.9051.80-11.93
Net earnings22.6541.681.3235.82-26.34
Shareholders equity total288.32330.00331.32367.1489.41
Balance sheet total (assets)385.97545.95534.25576.79211.79
Net debt- 123.96- 279.21-51.68- 168.32- 211.79
Profitability
EBIT-%1.9 %6.4 %
ROA5.9 %13.1 %1.5 %9.3 %-4.5 %
ROE8.2 %13.5 %0.4 %10.3 %-11.5 %
ROI12.3 %19.7 %2.4 %14.8 %-7.7 %
Economic value added (EVA)30.9037.005.3424.04-25.07
Solvency
Equity ratio74.7 %60.4 %62.0 %63.7 %42.2 %
Gearing
Relative net indebtedness %-1.5 %-6.6 %
Liquidity
Quick ratio4.02.52.62.81.7
Current ratio4.02.52.62.81.7
Cash and cash equivalents123.96279.2151.68168.32211.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.2 %34.6 %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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