DANISHKNOWHOW-TRAINING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 788.41 | 953.47 | |||
Gross profit | 356.14 | 304.41 | 232.01 | 65.51 | -96.93 |
EBIT | 34.20 | 60.94 | 7.90 | 51.80 | -11.93 |
Net earnings | 22.65 | 41.68 | 1.32 | 35.82 | -26.34 |
Shareholders equity total | 288.32 | 330.00 | 331.32 | 367.14 | 89.41 |
Balance sheet total (assets) | 385.97 | 545.95 | 534.25 | 576.79 | 211.79 |
Net debt | - 123.96 | - 279.21 | -51.68 | - 168.32 | - 211.79 |
Profitability | |||||
EBIT-% | 1.9 % | 6.4 % | |||
ROA | 5.9 % | 13.1 % | 1.5 % | 9.3 % | -4.5 % |
ROE | 8.2 % | 13.5 % | 0.4 % | 10.3 % | -11.5 % |
ROI | 12.3 % | 19.7 % | 2.4 % | 14.8 % | -7.7 % |
Economic value added (EVA) | 30.90 | 37.00 | 5.34 | 24.04 | -25.07 |
Solvency | |||||
Equity ratio | 74.7 % | 60.4 % | 62.0 % | 63.7 % | 42.2 % |
Gearing | |||||
Relative net indebtedness % | -1.5 % | -6.6 % | |||
Liquidity | |||||
Quick ratio | 4.0 | 2.5 | 2.6 | 2.8 | 1.7 |
Current ratio | 4.0 | 2.5 | 2.6 | 2.8 | 1.7 |
Cash and cash equivalents | 123.96 | 279.21 | 51.68 | 168.32 | 211.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 16.2 % | 34.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | C |
Variable visualization
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