Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Krøyer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36929960
Bolundsvej 11, Lille Valby 4000 Roskilde
kk@kinv.dk
tel: 21221135
Free credit report Annual report

Credit rating

Company information

Official name
Krøyer Invest ApS
Established
2015
Domicile
Lille Valby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 628.11- 206.77137.98- 209.61- 356.18
EBIT-8 288.43-1 350.58- 380.38- 547.49- 666.70
Net earnings57 622.726 190.743 314.234 707.104 779.74
Shareholders equity total89 002.3295 193.0698 507.29103 214.38107 994.13
Balance sheet total (assets)112 970.67118 741.60125 213.35130 684.32137 975.90
Net debt1 619.03-2 906.87-61.93-1 166.33- 868.12
Profitability
EBIT-%
ROA66.9 %6.9 %4.0 %5.0 %4.9 %
ROE95.7 %6.7 %3.4 %4.7 %4.5 %
ROI76.9 %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 ratio78.8 %80.2 %78.7 %79.0 %78.3 %
Gearing1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.438.770.178.666.7
Current ratio21.438.770.178.666.7
Cash and cash equivalents98.073 127.8761.931 166.33868.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.