KRUSES VARMETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27438547
Søborghus Alle 30, 2860 Søborg
tel: 39671727

Credit rating

Company information

Official name
KRUSES VARMETEKNIK ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About KRUSES VARMETEKNIK ApS

KRUSES VARMETEKNIK ApS (CVR number: 27438547) is a company from GLADSAXE. The company recorded a gross profit of 4658.1 kDKK in 2024. The operating profit was 793.4 kDKK, while net earnings were 588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 108.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRUSES VARMETEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 143.053 926.944 122.263 614.264 658.12
EBIT- 110.93493.41622.87- 137.31793.36
Net earnings105.57370.83473.19- 139.87588.59
Shareholders equity total- 125.13245.71718.89249.02837.61
Balance sheet total (assets)2 423.802 424.302 764.461 872.042 364.11
Net debt1 030.511 268.77711.05539.11380.55
Profitability
EBIT-%
ROA-4.7 %19.9 %24.3 %-5.5 %37.6 %
ROE5.0 %27.8 %98.1 %-28.9 %108.3 %
ROI-7.9 %34.0 %41.1 %-10.9 %79.1 %
Economic value added (EVA)-61.92404.23464.32- 157.81589.77
Solvency
Equity ratio-4.9 %10.1 %26.0 %13.3 %35.4 %
Gearing-1111.5 %516.8 %115.3 %219.7 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.81.3
Current ratio0.70.91.21.01.5
Cash and cash equivalents360.211.03117.548.082.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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