KNJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNJ INVEST ApS
KNJ INVEST ApS (CVR number: 32148565) is a company from RANDERS. The company recorded a gross profit of -82.7 kDKK in 2024. The operating profit was -82.7 kDKK, while net earnings were 1614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNJ INVEST ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.34 | -32.57 | -35.78 | -17.26 | -82.68 |
EBIT | -20.34 | -32.57 | -35.78 | -17.26 | -82.68 |
Net earnings | 3 673.50 | 4 173.82 | - 580.47 | 577.22 | 1 614.76 |
Shareholders equity total | 10 224.75 | 14 285.58 | 13 590.71 | 14 050.12 | 15 542.89 |
Balance sheet total (assets) | 22 612.10 | 18 998.57 | 17 549.43 | 17 119.90 | 22 241.20 |
Net debt | 10 867.46 | 1 940.20 | 2 348.56 | 2 213.19 | 4 906.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 24.8 % | 4.9 % | 6.1 % | 9.6 % |
ROE | 43.5 % | 34.1 % | -4.2 % | 4.2 % | 10.9 % |
ROI | 28.1 % | 26.9 % | 5.4 % | 6.5 % | 9.5 % |
Economic value added (EVA) | - 363.39 | -1 111.60 | - 878.14 | - 818.66 | - 896.37 |
Solvency | |||||
Equity ratio | 45.2 % | 75.2 % | 77.4 % | 82.1 % | 69.9 % |
Gearing | 111.4 % | 17.3 % | 17.4 % | 16.8 % | 35.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 4.1 | 10.2 | 3.1 |
Current ratio | 0.1 | 1.1 | 4.1 | 10.2 | 3.1 |
Cash and cash equivalents | 525.45 | 537.55 | 21.99 | 144.67 | 637.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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