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 -209.6 kDKK in 2023. The operating profit was -547.5 kDKK, while net earnings were 4707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 78.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 510.97 | -6 628.11 | - 206.77 | 137.98 | - 209.61 |
EBIT | - 130.80 | -8 288.43 | -1 350.58 | - 380.38 | - 547.49 |
Net earnings | 9 240.78 | 57 622.72 | 6 190.74 | 3 314.23 | 4 707.10 |
Shareholders equity total | 31 379.60 | 89 002.32 | 95 193.06 | 98 507.29 | 103 214.38 |
Balance sheet total (assets) | 62 609.53 | 112 970.67 | 118 741.60 | 125 213.35 | 130 684.32 |
Net debt | 10 736.43 | 1 619.03 | -2 906.87 | -61.93 | -1 166.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 66.9 % | 6.9 % | 4.0 % | 5.0 % |
ROE | 34.5 % | 95.7 % | 6.7 % | 3.4 % | 4.7 % |
ROI | 30.3 % | 76.9 % | 7.1 % | 4.5 % | 6.3 % |
Economic value added (EVA) | -7.38 | -9 528.25 | -5 297.87 | -4 446.44 | -4 953.35 |
Solvency | |||||
Equity ratio | 50.1 % | 78.8 % | 80.2 % | 78.7 % | 79.0 % |
Gearing | 36.6 % | 1.9 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 21.4 | 38.7 | 70.1 | 78.6 |
Current ratio | 1.4 | 21.4 | 38.7 | 70.1 | 78.6 |
Cash and cash equivalents | 758.11 | 98.07 | 3 127.87 | 61.93 | 1 166.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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