KRARUP GULLITS SKO ApS — Credit Rating and Financial Key Figures

CVR number: 32893511
Østergade 25, 4930 Maribo
Free credit report Annual report

Company information

Official name
KRARUP GULLITS SKO ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About KRARUP GULLITS SKO ApS

KRARUP GULLITS SKO ApS (CVR number: 32893511) is a company from LOLLAND. The company recorded a gross profit of 885.9 kDKK in 2024. The operating profit was 33.4 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. KRARUP GULLITS SKO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 127.541 183.661 103.501 132.66885.87
EBIT422.26420.01287.89317.7133.41
Net earnings309.86307.14193.21225.477.00
Shareholders equity total594.89702.03695.24820.71727.72
Balance sheet total (assets)1 493.031 385.111 325.791 431.101 319.24
Net debt- 314.29- 141.53-46.44- 261.74-91.33
Profitability
EBIT-%
ROA31.5 %29.2 %21.2 %23.0 %2.4 %
ROE63.2 %47.4 %27.7 %29.7 %0.9 %
ROI86.2 %64.8 %39.0 %39.8 %4.3 %
Economic value added (EVA)309.63297.49188.92207.85-17.34
Solvency
Equity ratio39.8 %50.7 %52.4 %57.3 %55.2 %
Gearing11.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.50.2
Current ratio1.72.02.32.62.2
Cash and cash equivalents314.29141.53127.26262.5691.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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