KNJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32148565
Krogen 1, Tammestrup 8960 Randers SØ
kim@knjbyg.dk
tel: 20870278

Company information

Official name
KNJ INVEST ApS
Established
2009
Domicile
Tammestrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 673.504 173.82- 580.47577.221 614.76
Shareholders equity total10 224.7514 285.5813 590.7114 050.1215 542.89
Balance sheet total (assets)22 612.1018 998.5717 549.4317 119.9022 241.20
Net debt10 867.461 940.202 348.562 213.194 906.95
Profitability
EBIT-%
ROA26.7 %24.8 %4.9 %6.1 %9.6 %
ROE43.5 %34.1 %-4.2 %4.2 %10.9 %
ROI28.1 %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 ratio45.2 %75.2 %77.4 %82.1 %69.9 %
Gearing111.4 %17.3 %17.4 %16.8 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.14.110.23.1
Current ratio0.11.14.110.23.1
Cash and cash equivalents525.45537.5521.99144.67637.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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