KRUSE-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36078723
Kristrupvej 33, 8960 Randers SØ
ck@kruse-invest.dk
tel: 31613121
www.kruse-invest.dk

Company information

Official name
KRUSE-INVEST ApS
Established
2014
Company form
Private limited company
Industry

About KRUSE-INVEST ApS

KRUSE-INVEST ApS (CVR number: 36078723) is a company from RANDERS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. KRUSE-INVEST ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.19-1.10-6.25-7.53
EBIT-11.3419.19-1.10-6.25-7.53
Net earnings-2.53-32.30-7.3497.8926.70
Shareholders equity total92.5160.2052.86150.75177.45
Balance sheet total (assets)111.7060.2052.86203.00279.57
Net debt-6.21-5.08-5.0351.2650.76
Profitability
EBIT-%
ROA-3.7 %-40.3 %-16.6 %77.2 %11.6 %
ROE-2.7 %-42.3 %-13.0 %96.1 %16.3 %
ROI-4.4 %-45.3 %-16.6 %77.5 %13.0 %
Economic value added (EVA)-11.1818.44-1.69-6.70-2.37
Solvency
Equity ratio82.8 %100.0 %100.0 %74.3 %63.5 %
Gearing34.0 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.21.1
Current ratio0.80.21.1
Cash and cash equivalents6.215.085.031.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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