Knowit Experience Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6 251.48 | 7 188.41 |
EBIT | -2 130.80 | - 632.74 |
Net earnings | -1 685.87 | - 476.05 |
Shareholders equity total | 1 214.13 | 738.08 |
Balance sheet total (assets) | 2 414.71 | 1 462.73 |
Net debt | 86.49 | 24.60 |
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 ratio | 50.3 % | 50.5 % |
Gearing | 9.6 % | 6.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.0 |
Current ratio | 2.0 | 2.0 |
Cash and cash equivalents | 30.25 | 26.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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