KRISTRUP VVS & RØRTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTRUP VVS & RØRTEKNIK ApS
KRISTRUP VVS & RØRTEKNIK ApS (CVR number: 10126703) is a company from RANDERS. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. KRISTRUP VVS & RØRTEKNIK ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.06 | -21.23 | -17.76 | -14.91 | -8.78 |
EBIT | -14.06 | -21.23 | -17.76 | -14.91 | -8.78 |
Net earnings | - 209.74 | -52.09 | 26.85 | - 116.06 | -10.08 |
Shareholders equity total | 357.70 | 305.60 | 332.45 | 216.39 | 206.31 |
Balance sheet total (assets) | 493.55 | 441.36 | 992.67 | 370.41 | 294.17 |
Net debt | - 493.22 | - 406.72 | - 992.61 | - 370.41 | - 294.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -4.3 % | 4.8 % | -2.0 % | -2.5 % |
ROE | -45.3 % | -15.7 % | 8.4 % | -42.3 % | -4.8 % |
ROI | -1.5 % | -5.8 % | 10.2 % | -5.0 % | -3.9 % |
Economic value added (EVA) | 1.34 | -14.66 | -10.94 | 18.26 | -1.04 |
Solvency | |||||
Equity ratio | 72.5 % | 69.2 % | 33.5 % | 58.4 % | 70.1 % |
Gearing | 11.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.3 | 1.5 | 2.4 | 3.3 |
Current ratio | 3.6 | 3.3 | 1.5 | 2.4 | 3.3 |
Cash and cash equivalents | 493.22 | 441.35 | 992.61 | 370.41 | 294.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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