Krull Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40015140
Johannes Hofmeisters Vej 7, 9000 Aalborg
lk@krull.dk
tel: 40194600

Credit rating

Company information

Official name
Krull Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649910

About Krull Invest ApS

Krull Invest ApS (CVR number: 40015140) is a company from AALBORG. The company recorded a gross profit of -269.7 kDKK in 2024. The operating profit was -344.4 kDKK, while net earnings were 9449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Krull Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 233.56- 270.43- 277.86- 255.07- 269.74
EBIT- 233.56- 364.57- 411.92- 285.85- 344.38
Net earnings5 075.604 990.85-12 952.665 524.699 448.95
Shareholders equity total11 767.3616 758.213 805.559 330.2418 779.19
Balance sheet total (assets)96 789.99100 562.9887 550.9394 737.27104 661.61
Net debt-12 168.87-16 615.061 757.93-5 180.54-17 205.55
Profitability
EBIT-%
ROA7.5 %7.0 %5.2 %11.6 %15.6 %
ROE55.0 %35.0 %-126.0 %84.1 %67.2 %
ROI7.7 %7.1 %5.2 %11.6 %15.6 %
Economic value added (EVA)3 980.183 937.913 813.443 703.113 811.90
Solvency
Equity ratio12.2 %16.7 %4.3 %9.8 %17.9 %
Gearing710.6 %491.9 %2199.3 %914.8 %454.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.11.2
Current ratio1.11.21.01.11.2
Cash and cash equivalents95 789.5599 042.3481 936.3390 534.54102 461.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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