DEN INTELLIGENTE KROP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DEN INTELLIGENTE KROP ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About DEN INTELLIGENTE KROP ApS

DEN INTELLIGENTE KROP ApS (CVR number: 29820929) is a company from HERLEV. The company recorded a gross profit of 3834.1 kDKK in 2024. The operating profit was 658.2 kDKK, while net earnings were 532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN INTELLIGENTE KROP ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 370.375 021.424 358.814 292.923 834.11
EBIT829.121 503.871 252.641 123.82658.22
Net earnings636.491 112.60870.641 075.93532.40
Shareholders equity total2 266.943 604.874 475.515 551.455 333.84
Balance sheet total (assets)6 189.806 490.707 599.258 521.089 629.47
Net debt-1 527.48-1 150.06-1 895.33-2 045.56- 724.99
Profitability
EBIT-%
ROA13.0 %23.8 %17.8 %17.5 %8.1 %
ROE18.5 %37.9 %21.5 %21.5 %9.8 %
ROI20.9 %42.3 %27.0 %25.1 %11.4 %
Economic value added (EVA)369.321 015.74769.58610.33204.13
Solvency
Equity ratio36.6 %55.5 %59.9 %65.8 %55.8 %
Gearing25.3 %12.9 %16.6 %8.5 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.21.1
Current ratio1.62.22.42.82.2
Cash and cash equivalents2 101.711 614.132 636.212 519.132 252.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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