KRISTRUPVEJ 140 ApS — Credit Rating and Financial Key Figures

CVR number: 19396703
Antilopevej 3, 8960 Randers SØ

Company information

Official name
KRISTRUPVEJ 140 ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About KRISTRUPVEJ 140 ApS

KRISTRUPVEJ 140 ApS (CVR number: 19396703) is a company from RANDERS. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTRUPVEJ 140 ApS's liquidity measured by quick ratio was 26.7 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 profit67.2065.10624.79-32.81-18.50
EBIT61.2059.10624.79-32.81-18.50
Net earnings56.1145.37635.39- 167.9550.86
Shareholders equity total930.08926.141 403.241 235.291 286.15
Balance sheet total (assets)1 056.64970.921 487.431 287.511 336.28
Net debt- 413.87- 402.47-1 447.00-1 193.18-1 262.05
Profitability
EBIT-%
ROA7.6 %6.6 %53.4 %-2.0 %7.0 %
ROE6.1 %4.9 %54.6 %-12.7 %4.0 %
ROI7.8 %6.8 %54.9 %-2.0 %7.1 %
Economic value added (EVA)20.9522.35598.90-21.40-14.53
Solvency
Equity ratio88.0 %95.4 %94.3 %95.9 %96.2 %
Gearing8.0 %0.0 %2.9 %3.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.817.317.724.726.7
Current ratio4.817.317.724.726.7
Cash and cash equivalents488.45402.721 487.431 233.311 302.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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