KRISTRUP VVS & RØRTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 10126703
Saxovej 6, 8960 Randers SØ

Credit rating

Company information

Official name
KRISTRUP VVS & RØRTEKNIK ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 209.74-52.0926.85- 116.06-10.08
Shareholders equity total357.70305.60332.45216.39206.31
Balance sheet total (assets)493.55441.36992.67370.41294.17
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)1.34-14.66-10.9418.26-1.04
Solvency
Equity ratio72.5 %69.2 %33.5 %58.4 %70.1 %
Gearing11.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.31.52.43.3
Current ratio3.63.31.52.43.3
Cash and cash equivalents493.22441.35992.61370.41294.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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