Kropa ApS — Credit Rating and Financial Key Figures

CVR number: 38489895
Rydbergsvej 2, 8920 Randers NV
mpe@kropa.dk
tel: 26494305
www.kropa.dk

Credit rating

Company information

Official name
Kropa ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Kropa ApS

Kropa ApS (CVR number: 38489895) is a company from RANDERS. The company recorded a gross profit of 834 kDKK in 2023. The operating profit was 133.8 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Kropa ApS's liquidity measured by quick ratio was 3.2 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 801.891 636.191 142.641 028.74834.05
EBIT520.12461.11339.60308.34133.85
Net earnings398.93354.19262.66244.69107.27
Shareholders equity total1 022.11576.30438.95433.65390.92
Balance sheet total (assets)1 553.021 039.31683.99668.88568.65
Net debt-1 185.31- 472.73- 347.06- 298.67- 250.66
Profitability
EBIT-%
ROA33.4 %35.6 %39.7 %46.6 %22.3 %
ROE37.2 %44.3 %51.7 %56.1 %26.0 %
ROI48.6 %57.7 %67.5 %72.2 %33.4 %
Economic value added (EVA)414.89367.40259.59235.6997.46
Solvency
Equity ratio65.8 %55.4 %64.2 %64.8 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.94.02.83.2
Current ratio2.92.94.02.83.2
Cash and cash equivalents1 185.31472.73347.06298.67250.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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