Knaap Østerbro ApS

CVR number: 43730533
Lyngbyvej 17, 2100 København Ø
kontakt@knaap.dk

Credit rating

Company information

Official name
Knaap Østerbro ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

About Knaap Østerbro ApS

Knaap Østerbro ApS (CVR number: 43730533) is a company from KØBENHAVN. The company recorded a gross profit of 1295.8 kDKK in 2023. The operating profit was 227.5 kDKK, while net earnings were 171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Knaap Østerbro ApS's liquidity measured by quick ratio was 3.3 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
2023
Volume
Net sales
Gross profit1 295.82
EBIT227.50
Net earnings171.63
Shareholders equity total211.63
Balance sheet total (assets)583.66
Net debt- 488.67
Profitability
EBIT-%
ROA39.0 %
ROE81.1 %
ROI55.8 %
Economic value added (EVA)177.03
Solvency
Equity ratio36.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents490.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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