KNP RANTZAUSGADE 62-64 ApS — Credit Rating and Financial Key Figures

CVR number: 11217796
Gammel Jernbanevej 6, 2500 Valby
fsc@ejd71.dk
tel: 40256580

Credit rating

Company information

Official name
KNP RANTZAUSGADE 62-64 ApS
Established
1987
Company form
Private limited company
Industry

About KNP RANTZAUSGADE 62-64 ApS

KNP RANTZAUSGADE 62-64 ApS (CVR number: 11217796) is a company from KØBENHAVN. The company recorded a gross profit of 519.3 kDKK in 2024. The operating profit was -1662.3 kDKK, while net earnings were -1750.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNP RANTZAUSGADE 62-64 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit709.971 179.781 102.111 243.37519.27
EBIT709.971 179.781 041.441 182.70-1 662.31
Net earnings532.46897.61856.31837.78-1 750.46
Shareholders equity total1 991.5927 642.843 745.52998.9615 248.50
Balance sheet total (assets)17 264.5749 000.0017 221.7217 145.3119 564.20
Net debt13 369.9012 656.1111 707.8914 315.992 148.74
Profitability
EBIT-%
ROA4.1 %3.6 %3.4 %6.9 %-9.0 %
ROE11.3 %6.1 %5.5 %35.3 %-21.5 %
ROI4.6 %3.8 %3.6 %7.8 %-10.4 %
Economic value added (EVA)- 240.26137.78-1 573.38139.66-2 385.16
Solvency
Equity ratio12.2 %57.5 %22.5 %6.2 %82.1 %
Gearing671.3 %45.8 %313.1 %1433.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents17.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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