Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

J. KNAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31422132
Enggårdsvej 25, 8763 Rask Mølle
Free credit report Annual report

Company information

Official name
J. KNAP HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About J. KNAP HOLDING ApS

J. KNAP HOLDING ApS (CVR number: 31422132) is a company from HEDENSTED. The company recorded a gross profit of 334.5 kDKK in 2025. The operating profit was -631.7 kDKK, while net earnings were 3171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. KNAP HOLDING ApS's liquidity measured by quick ratio was 58.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 167.5760.54152.52415.18334.46
EBIT- 703.29- 695.41- 637.78- 262.39- 631.75
Net earnings4 405.73-4 372.503 878.163 577.043 171.38
Shareholders equity total73 810.8367 037.8469 716.0072 093.0374 064.41
Balance sheet total (assets)75 684.7167 255.3670 032.2072 937.5874 850.85
Net debt-51 016.85-41 398.66-45 009.77-41 635.54-44 507.71
Profitability
EBIT-%
ROA8.7 %1.6 %8.5 %6.5 %5.6 %
ROE6.1 %-6.2 %5.7 %5.0 %4.3 %
ROI8.8 %1.6 %8.5 %6.5 %5.7 %
Economic value added (EVA)-4 079.74-4 309.49-3 856.09-3 715.24-4 102.67
Solvency
Equity ratio97.5 %99.7 %99.5 %98.8 %98.9 %
Gearing0.9 %0.2 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.2202.3144.849.958.4
Current ratio28.2202.3144.849.958.4
Cash and cash equivalents51 700.2441 555.7145 186.1341 663.3044 543.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.