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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 -56.5 kDKK in 2025. The operating profit was -156.5 kDKK, while net earnings were 1378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -59.41 | -34.76 | -54.65 | -47.04 | -56.52 |
| EBIT | - 156.41 | - 131.76 | - 151.45 | - 147.04 | - 156.52 |
| Net earnings | 4 600.26 | -10 064.41 | 1 715.18 | 2 447.08 | 1 378.85 |
| Shareholders equity total | 29 467.80 | 19 403.39 | 21 842.32 | 23 334.17 | 24 962.87 |
| Balance sheet total (assets) | 59 235.92 | 49 934.14 | 53 116.31 | 55 470.12 | 57 651.50 |
| Net debt | 12 435.57 | -19 110.10 | -20 821.40 | -23 220.33 | -24 571.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 6.8 % | 13.1 % | 13.2 % | 16.5 % |
| ROE | 16.9 % | -41.2 % | 8.3 % | 10.8 % | 5.7 % |
| ROI | 10.9 % | 6.8 % | 13.2 % | 13.2 % | 16.5 % |
| Economic value added (EVA) | -2 845.89 | -3 104.86 | -2 656.54 | -2 812.31 | -2 927.94 |
| Solvency | |||||
| Equity ratio | 49.7 % | 38.9 % | 41.1 % | 42.1 % | 43.3 % |
| Gearing | 100.8 % | 157.0 % | 142.8 % | 136.4 % | 130.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 1.6 | 1.7 | 1.7 | 1.8 |
| Current ratio | 2.6 | 1.6 | 1.7 | 1.7 | 1.8 |
| Cash and cash equivalents | 17 262.75 | 49 568.13 | 52 022.03 | 55 044.64 | 57 163.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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