DEN INTELLIGENTE KROP ApS

CVR number: 29820929
Marielundvej 46 A, 2730 Herlev
tommy@denintelligentekrop.dk
tel: 44927349
https://www.denintelligentekrop.dk/

Credit rating

Company information

Official name
DEN INTELLIGENTE KROP ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About DEN INTELLIGENTE KROP ApS

DEN INTELLIGENTE KROP ApS (CVR number: 29820929) is a company from HERLEV. The company recorded a gross profit of 4292.9 kDKK in 2023. The operating profit was 1123.8 kDKK, while net earnings were 1075.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. DEN INTELLIGENTE KROP ApS's liquidity measured by quick ratio was 1.2 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 profit3 748.564 370.375 021.424 358.814 292.92
EBIT314.93829.121 503.871 252.641 123.82
Net earnings259.26636.491 112.60870.641 075.93
Shareholders equity total4 630.452 266.943 604.874 475.515 551.45
Balance sheet total (assets)7 338.716 189.806 490.707 599.258 521.08
Net debt-2 672.08-1 527.48-1 150.06-1 895.33-2 045.56
Profitability
EBIT-%
ROA4.9 %13.0 %23.8 %17.8 %17.5 %
ROE5.7 %18.5 %37.9 %21.5 %21.5 %
ROI6.7 %20.9 %42.3 %27.0 %25.1 %
Economic value added (EVA)176.37564.861 150.21874.01780.02
Solvency
Equity ratio63.1 %36.6 %55.5 %59.9 %65.8 %
Gearing13.2 %25.3 %12.9 %16.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.01.01.2
Current ratio2.61.62.22.42.8
Cash and cash equivalents3 281.662 101.711 614.132 636.212 519.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.