Krøyer Invest ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 510.97-6 628.11- 206.77137.98- 209.61
EBIT- 130.80-8 288.43-1 350.58- 380.38- 547.49
Net earnings9 240.7857 622.726 190.743 314.234 707.10
Shareholders equity total31 379.6089 002.3295 193.0698 507.29103 214.38
Balance sheet total (assets)62 609.53112 970.67118 741.60125 213.35130 684.32
Net debt10 736.431 619.03-2 906.87-61.93-1 166.33
Profitability
EBIT-%
ROA19.2 %66.9 %6.9 %4.0 %5.0 %
ROE34.5 %95.7 %6.7 %3.4 %4.7 %
ROI30.3 %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 ratio50.1 %78.8 %80.2 %78.7 %79.0 %
Gearing36.6 %1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.421.438.770.178.6
Current ratio1.421.438.770.178.6
Cash and cash equivalents758.1198.073 127.8761.931 166.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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