JØRGEN KNAP ApS — Credit Rating and Financial Key Figures

CVR number: 32152589
Mågevej 12, 2670 Greve

Company information

Official name
JØRGEN KNAP ApS
Established
2009
Company form
Private limited company
Industry

About JØRGEN KNAP ApS

JØRGEN KNAP ApS (CVR number: 32152589) is a company from GREVE. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN KNAP ApS's liquidity measured by quick ratio was 370 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-2.04-2.08-2.70-3.86-4.65
EBIT-2.04-2.08-2.70-3.86-4.65
Net earnings372.69436.431 822.65719.2896.42
Shareholders equity total1 347.141 670.573 378.833 980.313 954.72
Balance sheet total (assets)1 348.871 754.693 380.373 981.883 965.44
Net debt- 258.41- 320.34-3 380.37-3 981.88-3 965.26
Profitability
EBIT-%
ROA30.6 %28.3 %71.5 %19.5 %2.6 %
ROE30.6 %28.9 %72.2 %19.5 %2.4 %
ROI30.7 %28.3 %71.5 %19.5 %2.6 %
Economic value added (EVA)18.1231.2647.92-3.79-4.21
Solvency
Equity ratio99.9 %95.2 %100.0 %100.0 %99.7 %
Gearing4.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio149.44.82 190.82 526.6370.0
Current ratio149.44.82 190.82 526.6370.0
Cash and cash equivalents258.41402.833 380.373 981.883 965.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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