Krudtmøllen I ApS — Credit Rating and Financial Key Figures

CVR number: 40528342
Krudtmøllegårds Allé 11, 2300 København S

Credit rating

Company information

Official name
Krudtmøllen I ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About Krudtmøllen I ApS

Krudtmøllen I ApS (CVR number: 40528342) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Krudtmøllen I ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-10.00-7.00-9.00-9.63
EBIT-2.00-10.00-7.00-9.00-9.63
Net earnings-2.0023.0025.0029.00-9.36
Shareholders equity total38.0061.0086.00115.00105.19
Balance sheet total (assets)324.00864.00904.00949.00989.38
Net debt-37.00-37.00-37.00-36.00-34.33
Profitability
EBIT-%
ROA-0.6 %5.1 %3.7 %4.0 %3.3 %
ROE-5.3 %46.5 %34.0 %28.9 %-8.5 %
ROI-0.6 %5.1 %7.0 %36.8 %29.1 %
Economic value added (EVA)-2.00-7.98-6.67-9.52-13.60
Solvency
Equity ratio11.7 %7.1 %9.5 %12.1 %10.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.22.82.34.2
Current ratio6.22.82.34.2
Cash and cash equivalents37.0037.0037.0036.0034.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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