JAN KREUTZFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 78802715
Strandvejen 247 B, 2920 Charlottenlund
jkr221212@gmail.com
tel: 22121280

Credit rating

Company information

Official name
JAN KREUTZFELDT ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 341.864 600.26-10 064.411 715.182 447.08
Shareholders equity total25 092.0729 467.8019 403.3921 842.3223 334.17
Balance sheet total (assets)53 591.9259 235.9249 934.1453 116.3155 470.12
Net debt-8 535.2912 435.57-19 110.10-20 821.40-23 220.33
Profitability
EBIT-%
ROA10.1 %10.9 %6.8 %13.1 %13.2 %
ROE14.3 %16.9 %-41.2 %8.3 %10.8 %
ROI10.1 %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 ratio46.8 %49.7 %38.9 %41.1 %42.1 %
Gearing113.3 %100.8 %157.0 %142.8 %136.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.61.61.71.7
Current ratio5.72.61.61.71.7
Cash and cash equivalents36 965.3417 262.7549 568.1352 022.0355 044.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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