AB KRANSYSTEM ApS

CVR number: 27508405
Nibevej 67, 9200 Aalborg SV
ab@abkransystem.dk
tel: 70223301

Credit rating

Company information

Official name
AB KRANSYSTEM ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AB KRANSYSTEM ApS

AB KRANSYSTEM ApS (CVR number: 27508405) is a company from AALBORG. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 7909.1 kDKK, while net earnings were 6249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. AB KRANSYSTEM 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
20192020202120222023
Volume
Net sales
Gross profit11 755.4311 829.3615 690.6410 880.8216 173.74
EBIT3 388.092 862.706 103.653 574.697 909.13
Net earnings2 656.042 318.414 763.722 804.206 249.28
Shareholders equity total7 149.397 367.809 831.523 804.207 249.28
Balance sheet total (assets)17 672.3117 065.3819 743.3314 164.5419 145.06
Net debt-4 771.13-5 159.00-10 149.10-3 903.36-3 343.50
Profitability
EBIT-%
ROA24.3 %17.2 %33.9 %21.6 %48.2 %
ROE42.0 %31.9 %55.4 %41.1 %113.1 %
ROI49.8 %37.7 %69.9 %52.4 %139.8 %
Economic value added (EVA)2 504.042 139.654 613.332 799.566 186.20
Solvency
Equity ratio40.5 %43.2 %49.8 %28.5 %37.9 %
Gearing0.0 %8.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.71.11.3
Current ratio1.71.81.91.31.5
Cash and cash equivalents4 771.135 159.0010 153.224 222.993 420.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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