JAN KREUTZFELDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN KREUTZFELDT ApS
JAN KREUTZFELDT ApS (CVR number: 78802715) is a company from GENTOFTE. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -147 kDKK, while net earnings were 2447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. JAN KREUTZFELDT 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.45 | -59.41 | -34.76 | -54.65 | -47.04 |
EBIT | - 145.01 | - 156.41 | - 131.76 | - 151.45 | - 147.04 |
Net earnings | 3 341.86 | 4 600.26 | -10 064.41 | 1 715.18 | 2 447.08 |
Shareholders equity total | 25 092.07 | 29 467.80 | 19 403.39 | 21 842.32 | 23 334.17 |
Balance sheet total (assets) | 53 591.92 | 59 235.92 | 49 934.14 | 53 116.31 | 55 470.12 |
Net debt | -8 535.29 | 12 435.57 | -19 110.10 | -20 821.40 | -23 220.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 10.9 % | 6.8 % | 13.1 % | 13.2 % |
ROE | 14.3 % | 16.9 % | -41.2 % | 8.3 % | 10.8 % |
ROI | 10.1 % | 10.9 % | 6.8 % | 13.2 % | 13.2 % |
Economic value added (EVA) | -2 681.30 | -2 845.89 | -3 104.86 | -2 656.54 | -2 812.31 |
Solvency | |||||
Equity ratio | 46.8 % | 49.7 % | 38.9 % | 41.1 % | 42.1 % |
Gearing | 113.3 % | 100.8 % | 157.0 % | 142.8 % | 136.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 2.6 | 1.6 | 1.7 | 1.7 |
Current ratio | 5.7 | 2.6 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | 36 965.34 | 17 262.75 | 49 568.13 | 52 022.03 | 55 044.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.