KREUTZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32450016
Lollandsgade 3, 6400 Sønderborg
ak@vollerup-elservice.dk
tel: 50705051

Company information

Official name
KREUTZ INVEST ApS
Established
2009
Company form
Private limited company
Industry

About KREUTZ INVEST ApS

KREUTZ INVEST ApS (CVR number: 32450016) is a company from SØNDERBORG. The company recorded a gross profit of 760.5 kDKK in 2023. The operating profit was 522.7 kDKK, while net earnings were 1270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, 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 69.8 %, 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. KREUTZ INVEST ApS's liquidity measured by quick ratio was 1.6 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 profit289.00389.00454.00395.00760.49
EBIT190.00286.00288.00320.00522.72
Net earnings689.001 645.00634.00145.001 269.95
Shareholders equity total5 151.006 685.007 206.007 237.008 388.60
Balance sheet total (assets)5 357.007 177.007 464.0011 111.0012 025.28
Net debt-1 405.00-1 122.00- 188.002 969.001 947.55
Profitability
EBIT-%
ROA14.7 %27.4 %10.0 %8.5 %13.7 %
ROE14.2 %27.8 %9.1 %2.0 %16.3 %
ROI15.0 %28.7 %10.4 %8.7 %14.1 %
Economic value added (EVA)4.58101.4343.13-55.04-22.32
Solvency
Equity ratio96.2 %93.1 %96.5 %65.1 %69.8 %
Gearing47.7 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.25.47.01.11.6
Current ratio12.25.47.01.11.6
Cash and cash equivalents1 405.001 122.00188.00480.001 348.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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