KREILER ApS

CVR number: 42987891
Hovangsvej 6, 9500 Hobro

Credit rating

Company information

Official name
KREILER ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About KREILER ApS

KREILER ApS (CVR number: 42987891) is a company from MARIAGERFJORD. The company recorded a gross profit of 1100.7 kDKK in 2023. The operating profit was 77.5 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. KREILER 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
20222023
Volume
Net sales
Gross profit1 221.271 100.69
EBIT48.3077.47
Net earnings34.1556.59
Shareholders equity total74.15130.74
Balance sheet total (assets)325.07411.58
Net debt- 226.79- 341.20
Profitability
EBIT-%
ROA14.9 %21.2 %
ROE46.1 %55.2 %
ROI65.1 %75.6 %
Economic value added (EVA)36.7367.54
Solvency
Equity ratio22.8 %31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents226.79341.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.