Knaap Østerbro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knaap Østerbro ApS
Knaap Østerbro ApS (CVR number: 43730533) is a company from KØBENHAVN. The company recorded a gross profit of 873.1 kDKK in 2024. The operating profit was -135.9 kDKK, while net earnings were -107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Knaap Østerbro ApS's liquidity measured by quick ratio was 2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 295.82 | 873.09 |
EBIT | 227.50 | - 135.91 |
Net earnings | 171.63 | - 107.62 |
Shareholders equity total | 211.63 | 104.01 |
Balance sheet total (assets) | 583.66 | 206.07 |
Net debt | - 488.67 | -66.67 |
Profitability | ||
EBIT-% | ||
ROA | 39.0 % | -34.4 % |
ROE | 81.1 % | -68.2 % |
ROI | 55.8 % | -53.0 % |
Economic value added (EVA) | 177.03 | - 127.45 |
Solvency | ||
Equity ratio | 36.3 % | 50.5 % |
Gearing | 0.8 % | 1.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.0 |
Current ratio | 3.3 | 2.0 |
Cash and cash equivalents | 490.32 | 68.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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