KRIEGBAUM ApS — Credit Rating and Financial Key Figures

CVR number: 30550382
Dronningborg Boulevard 1, 8930 Randers NØ
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Credit rating

Company information

Official name
KRIEGBAUM ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About KRIEGBAUM ApS

KRIEGBAUM ApS (CVR number: 30550382) is a company from RANDERS. The company recorded a gross profit of 1828.8 kDKK in 2024. The operating profit was -475.4 kDKK, while net earnings were -419 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. KRIEGBAUM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 312.831 896.962 607.622 432.331 828.77
EBIT163.31172.45342.00209.05- 475.42
Net earnings120.28129.18285.52130.16- 419.02
Shareholders equity total1 387.341 396.251 552.581 397.22848.04
Balance sheet total (assets)2 835.672 268.992 856.772 846.202 144.63
Net debt- 515.12- 536.37112.44337.33625.87
Profitability
EBIT-%
ROA6.5 %6.9 %13.4 %7.4 %-19.0 %
ROE8.5 %9.3 %19.4 %8.8 %-37.3 %
ROI10.8 %12.0 %19.5 %9.9 %-24.8 %
Economic value added (EVA)51.9063.94228.6054.79- 499.95
Solvency
Equity ratio48.9 %61.5 %54.3 %49.1 %39.5 %
Gearing1.4 %30.4 %52.6 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.50.50.3
Current ratio1.72.21.31.31.0
Cash and cash equivalents515.12556.55359.32397.83168.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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