Krarupgaard A/S — Credit Rating and Financial Key Figures

CVR number: 37761710
Krarupvej 54, Krarup 7800 Skive

Company information

Official name
Krarupgaard A/S
Personnel
5 persons
Established
2016
Domicile
Krarup
Company form
Limited company
Industry

About Krarupgaard A/S

Krarupgaard A/S (CVR number: 37761710) is a company from SKIVE. The company recorded a gross profit of 6938.5 kDKK in 2024. The operating profit was 4551.3 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Krarupgaard A/S's liquidity measured by quick ratio was 0.1 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 profit6 377.397 576.049 791.037 613.996 938.45
EBIT2 712.724 311.842 736.424 662.174 551.27
Net earnings1 161.122 313.247 769.74636.61174.14
Shareholders equity total20 319.1123 771.0536 491.3429 627.9545 454.19
Balance sheet total (assets)105 009.09102 887.56139 628.09135 800.46155 434.88
Net debt64 500.4851 545.6486 414.7895 947.1095 616.12
Profitability
EBIT-%
ROA2.7 %4.2 %10.1 %3.5 %3.1 %
ROE5.8 %10.5 %25.8 %1.9 %0.5 %
ROI2.9 %4.7 %11.2 %3.6 %3.1 %
Economic value added (EVA)-2 479.69-1 449.24-2 216.14-2 977.15-3 534.76
Solvency
Equity ratio19.3 %23.1 %26.1 %21.8 %29.2 %
Gearing320.1 %230.7 %237.1 %324.8 %210.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.20.1
Current ratio0.30.40.40.20.1
Cash and cash equivalents530.993 291.0697.38274.673.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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