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KRØYERS PAKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27958044
Krøyers Stræde 3, 5700 Svendborg
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Company information

Official name
KRØYERS PAKHUS ApS
Established
2004
Company form
Private limited company
Industry

About KRØYERS PAKHUS ApS

KRØYERS PAKHUS ApS (CVR number: 27958044) is a company from SVENDBORG. The company recorded a gross profit of 606.3 kDKK in 2025. The operating profit was 414.7 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRØYERS PAKHUS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit620.52608.20578.39612.21606.33
EBIT545.53540.89527.37561.19414.66
Net earnings215.47196.09232.12253.92135.81
Shareholders equity total3 839.794 210.424 421.434 717.774 942.68
Balance sheet total (assets)11 152.4910 457.9910 270.6110 295.9910 118.67
Net debt4 356.583 877.073 885.673 489.033 025.09
Profitability
EBIT-%
ROA5.2 %5.2 %5.5 %5.7 %4.2 %
ROE5.7 %4.9 %5.4 %5.6 %2.8 %
ROI6.1 %5.8 %5.8 %6.0 %4.4 %
Economic value added (EVA)-74.28-71.96-80.86-53.25- 170.57
Solvency
Equity ratio34.4 %40.3 %43.0 %45.8 %48.8 %
Gearing118.8 %101.5 %91.5 %81.0 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.81.0
Current ratio0.80.70.70.81.0
Cash and cash equivalents204.10395.78161.93334.22541.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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