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 financials| 2023 | 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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