Knaap Østerbro ApS — Credit Rating and Financial Key Figures

CVR number: 43730533
Lyngbyvej 17, 2100 København Ø
kontakt@knaap.dk
Free credit report Annual report

Company information

Official name
Knaap Østerbro ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 295.82873.09
EBIT227.50- 135.91
Net earnings171.63- 107.62
Shareholders equity total211.63104.01
Balance sheet total (assets)583.66206.07
Net debt- 488.67-66.67
Profitability
EBIT-%
ROA39.0 %-34.4 %
ROE81.1 %-68.2 %
ROI55.8 %-53.0 %
Economic value added (EVA)177.03- 127.45
Solvency
Equity ratio36.3 %50.5 %
Gearing0.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.0
Current ratio3.32.0
Cash and cash equivalents490.3268.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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