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

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

Credit rating

Company information

Official name
KRUMME & CO. ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was poor at -8.2 % (EBIT: -0.1 mDKK), while net earnings were -133 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 510.271 590.771 468.641 613.711 618.84
Gross profit1 126.431 213.591 088.901 158.71851.84
EBIT39.88184.9760.3641.76- 132.84
Net earnings21.26129.9723.5536.45- 132.97
Shareholders equity total1 963.122 093.102 116.641 982.421 849.44
Balance sheet total (assets)2 611.622 655.792 699.882 744.152 661.99
Net debt-2 437.93-2 438.44-2 599.14-2 667.40-2 168.02
Profitability
EBIT-%2.6 %11.6 %4.1 %2.6 %-8.2 %
ROA1.5 %7.0 %2.3 %1.5 %-4.9 %
ROE1.1 %6.4 %1.1 %1.8 %-6.9 %
ROI2.0 %9.1 %2.9 %2.0 %-6.9 %
Economic value added (EVA)-65.5645.63-58.10-69.64- 232.46
Solvency
Equity ratio75.2 %78.8 %78.4 %72.2 %69.5 %
Gearing
Relative net indebtedness %-118.5 %-117.9 %-137.3 %-118.1 %-83.7 %
Liquidity
Quick ratio3.94.64.53.53.2
Current ratio4.04.74.63.63.2
Cash and cash equivalents2 437.932 438.442 599.142 667.402 168.02
Capital use efficiency
Trade debtors turnover (days)13.2
Net working capital %128.2 %129.9 %142.3 %121.2 %112.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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