KRUMME & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 637.57 | 1 510.27 | 1 590.77 | 1 468.64 | 1 613.71 |
Gross profit | 1 186.77 | 1 126.43 | 1 213.59 | 1 088.90 | 1 158.71 |
EBIT | -17.81 | 39.88 | 184.97 | 60.36 | 41.76 |
Net earnings | -30.22 | 21.26 | 129.97 | 23.55 | 36.45 |
Shareholders equity total | 1 939.61 | 1 963.12 | 2 093.10 | 2 116.64 | 1 982.42 |
Balance sheet total (assets) | 2 606.39 | 2 611.62 | 2 655.79 | 2 699.88 | 2 744.15 |
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) | 11.95 | 55.67 | 168.13 | 64.44 | 60.97 |
Solvency | |||||
Equity ratio | 74.4 % | 75.2 % | 78.8 % | 78.4 % | 72.2 % |
Gearing | |||||
Relative net indebtedness % | -106.6 % | -118.5 % | -117.9 % | -137.3 % | -118.1 % |
Liquidity | |||||
Quick ratio | 3.8 | 3.9 | 4.6 | 4.5 | 3.5 |
Current ratio | 3.9 | 4.0 | 4.7 | 4.6 | 3.6 |
Cash and cash equivalents | 2 412.72 | 2 437.93 | 2 438.44 | 2 599.14 | 2 667.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 117.3 % | 128.2 % | 129.9 % | 142.3 % | 121.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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