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Krøyer Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krøyer Invest ApS
Krøyer Invest ApS (CVR number: 36929960) is a company from ROSKILDE. The company recorded a gross profit of -356.2 kDKK in 2024. The operating profit was -666.7 kDKK, while net earnings were 4779.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Krøyer Invest ApS's liquidity measured by quick ratio was 66.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6 628.11 | - 206.77 | 137.98 | - 209.61 | - 356.18 |
| EBIT | -8 288.43 | -1 350.58 | - 380.38 | - 547.49 | - 666.70 |
| Net earnings | 57 622.72 | 6 190.74 | 3 314.23 | 4 707.10 | 4 779.74 |
| Shareholders equity total | 89 002.32 | 95 193.06 | 98 507.29 | 103 214.38 | 107 994.13 |
| Balance sheet total (assets) | 112 970.67 | 118 741.60 | 125 213.35 | 130 684.32 | 137 975.90 |
| Net debt | 1 619.03 | -2 906.87 | -61.93 | -1 166.33 | - 868.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.9 % | 6.9 % | 4.0 % | 5.0 % | 4.9 % |
| ROE | 95.7 % | 6.7 % | 3.4 % | 4.7 % | 4.5 % |
| ROI | 76.9 % | 7.1 % | 4.5 % | 6.3 % | 6.2 % |
| Economic value added (EVA) | -11 426.11 | -5 575.32 | -5 089.72 | -5 374.60 | -5 699.81 |
| Solvency | |||||
| Equity ratio | 78.8 % | 80.2 % | 78.7 % | 79.0 % | 78.3 % |
| Gearing | 1.9 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.4 | 38.7 | 70.1 | 78.6 | 66.7 |
| Current ratio | 21.4 | 38.7 | 70.1 | 78.6 | 66.7 |
| Cash and cash equivalents | 98.07 | 3 127.87 | 61.93 | 1 166.33 | 868.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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