RALPH KRØYER ApS — Credit Rating and Financial Key Figures

CVR number: 26233674
Ryesgade 3 B, 2200 København N

Credit rating

Company information

Official name
RALPH KRØYER ApS
Established
2001
Company form
Private limited company
Industry

About RALPH KRØYER ApS

RALPH KRØYER ApS (CVR number: 26233674) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RALPH KRØYER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.53-5.53-5.58-5.63-5.94
EBIT-5.53-5.53-5.58-5.63-5.94
Net earnings309.82242.631 152.84-11.69160.36
Shareholders equity total1 517.841 703.972 506.811 895.111 632.47
Balance sheet total (assets)1 559.491 797.732 516.951 947.941 725.32
Net debt-1.63-1.21-48.61- 273.99-6.69
Profitability
EBIT-%
ROA25.7 %21.3 %64.2 %10.3 %13.2 %
ROE21.9 %15.1 %54.8 %-0.5 %9.1 %
ROI26.1 %22.2 %65.7 %10.5 %13.7 %
Economic value added (EVA)7.77-14.09-30.2546.75-4.69
Solvency
Equity ratio97.3 %94.8 %99.6 %97.3 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.56.720.30.7
Current ratio0.10.56.720.30.7
Cash and cash equivalents1.631.2148.61273.996.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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