Krydal VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42424889
Havnevej 6, 2670 Greve

Company information

Official name
Krydal VVS ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Krydal VVS ApS

Krydal VVS ApS (CVR number: 42424889) is a company from GREVE. The company recorded a gross profit of 5606.8 kDKK in 2023. The operating profit was 1687.1 kDKK, while net earnings were 1292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Krydal VVS ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit3 596.695 845.085 606.76
EBIT544.881 833.241 687.06
Net earnings417.951 425.961 292.74
Shareholders equity total457.951 883.912 176.65
Balance sheet total (assets)1 953.163 822.694 371.06
Net debt20.72-1 477.70-1 702.96
Profitability
EBIT-%
ROA27.9 %63.5 %41.2 %
ROE91.3 %121.8 %63.7 %
ROI62.0 %115.4 %68.5 %
Economic value added (EVA)422.771 421.701 305.19
Solvency
Equity ratio23.4 %49.3 %49.8 %
Gearing85.2 %19.5 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.82.0
Current ratio1.11.92.1
Cash and cash equivalents369.281 845.712 105.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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