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 965.3 kDKK in 2024. The operating profit was 666.1 kDKK, while net earnings were 944.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 0.2 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 profit389.00454.00395.00761.00965.33
EBIT286.00288.00320.00523.00666.11
Net earnings1 645.00634.00145.001 270.00944.68
Shareholders equity total6 685.007 206.007 237.008 389.009 211.19
Balance sheet total (assets)7 177.007 464.0011 111.0012 025.0012 989.92
Net debt-1 122.00- 188.002 969.001 948.003 080.61
Profitability
EBIT-%
ROA27.4 %10.0 %8.5 %13.7 %10.6 %
ROE27.8 %9.1 %2.0 %16.3 %10.7 %
ROI28.7 %10.4 %8.7 %14.1 %11.0 %
Economic value added (EVA)-39.57- 118.07- 112.72- 133.22-75.33
Solvency
Equity ratio93.1 %96.5 %65.1 %69.8 %70.9 %
Gearing47.7 %39.3 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.47.01.11.60.2
Current ratio5.47.01.11.60.2
Cash and cash equivalents1 122.00188.00480.001 348.00162.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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