KRUMME & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 32277411
Nordre Fasanvej 137, 2000 Frederiksberg
krummeogco@msn.com
tel: 38347607

Credit rating

Company information

Official name
KRUMME & CO. ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About KRUMME & CO. ApS

KRUMME & CO. ApS (CVR number: 32277411) is a company from FREDERIKSBERG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0 mDKK), while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRUMME & CO. ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 637.571 510.271 590.771 468.641 613.71
Gross profit1 186.771 126.431 213.591 088.901 158.71
EBIT-17.8139.88184.9760.3641.76
Net earnings-30.2221.26129.9723.5536.45
Shareholders equity total1 939.611 963.122 093.102 116.641 982.42
Balance sheet total (assets)2 606.392 611.622 655.792 699.882 744.15
Net debt-2 412.72-2 437.93-2 438.44-2 599.14-2 667.40
Profitability
EBIT-%-1.1 %2.6 %11.6 %4.1 %2.6 %
ROA-0.7 %1.5 %7.0 %2.3 %1.5 %
ROE-1.5 %1.1 %6.4 %1.1 %1.8 %
ROI-0.9 %2.0 %9.1 %2.9 %2.0 %
Economic value added (EVA)11.9555.67168.1364.4460.97
Solvency
Equity ratio74.4 %75.2 %78.8 %78.4 %72.2 %
Gearing
Relative net indebtedness %-106.6 %-118.5 %-117.9 %-137.3 %-118.1 %
Liquidity
Quick ratio3.83.94.64.53.5
Current ratio3.94.04.74.63.6
Cash and cash equivalents2 412.722 437.932 438.442 599.142 667.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.3 %128.2 %129.9 %142.3 %121.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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