Knowit Experience Group A/S — Credit Rating and Financial Key Figures

CVR number: 43772058
Nyropsgade 41, 1602 København V
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Company information

Official name
Knowit Experience Group A/S
Personnel
6 persons
Established
2023
Company form
Limited company
Industry

About Knowit Experience Group A/S

Knowit Experience Group A/S (CVR number: 43772058) is a company from KØBENHAVN. The company recorded a gross profit of 7188.4 kDKK in 2024. The operating profit was -632.7 kDKK, while net earnings were -476 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Knowit Experience Group A/S's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales
Gross profit6 251.487 188.41
EBIT-2 130.80- 632.74
Net earnings-1 685.87- 476.05
Shareholders equity total1 214.13738.08
Balance sheet total (assets)2 414.711 462.73
Net debt86.4924.60
Profitability
EBIT-%
ROA-88.2 %-30.7 %
ROE-138.9 %-48.8 %
ROI-160.0 %-56.1 %
Economic value added (EVA)-1 669.87- 560.41
Solvency
Equity ratio50.3 %50.5 %
Gearing9.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.0
Current ratio2.02.0
Cash and cash equivalents30.2526.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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