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Krull Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krull Invest ApS
Krull Invest ApS (CVR number: 40015140) is a company from AALBORG. The company recorded a gross profit of -287.1 kDKK in 2025. The operating profit was -437.3 kDKK, while net earnings were 7968.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Krull Invest ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 270.43 | - 277.86 | - 255.07 | - 269.74 | - 287.10 |
| EBIT | - 364.57 | - 411.92 | - 285.85 | - 344.38 | - 437.33 |
| Net earnings | 4 990.85 | -12 952.66 | 5 524.69 | 9 448.95 | 7 968.75 |
| Shareholders equity total | 16 758.21 | 3 805.55 | 9 330.24 | 18 779.19 | 26 747.95 |
| Balance sheet total (assets) | 100 562.98 | 87 550.93 | 94 737.27 | 104 661.61 | 112 109.65 |
| Net debt | -16 615.06 | 1 757.93 | -5 180.54 | -17 205.55 | -27 039.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 5.2 % | 11.6 % | 15.6 % | 11.4 % |
| ROE | 35.0 % | -126.0 % | 84.1 % | 67.2 % | 35.0 % |
| ROI | 7.1 % | 5.2 % | 11.6 % | 15.6 % | 11.6 % |
| Economic value added (EVA) | -5 077.45 | -5 305.41 | -4 619.83 | -5 026.50 | -5 568.79 |
| Solvency | |||||
| Equity ratio | 16.7 % | 4.3 % | 9.8 % | 17.9 % | 23.9 % |
| Gearing | 491.9 % | 2199.3 % | 914.8 % | 454.0 % | 310.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 |
| Current ratio | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 |
| Cash and cash equivalents | 99 042.34 | 81 936.33 | 90 534.54 | 102 461.23 | 110 115.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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