DANSK KRYDSORD ApS

CVR number: 34460531
Valmuevej 27, 4180 Sorø
andreas@mpo-ltd.com
tel: 28408470
https://krydsord.dk/

Credit rating

Company information

Official name
DANSK KRYDSORD ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

DANSK KRYDSORD ApS (CVR number: 34460531) is a company from SORØ. The company recorded a gross profit of 4.3 kDKK in 2023. The operating profit was 4.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK KRYDSORD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit56.65104.73- 214.46- 107.604.32
EBIT-18.58104.73- 214.46- 107.604.32
Net earnings-32.2281.06- 169.83-88.78-3.30
Shareholders equity total82.55163.62-6.21-94.99-98.29
Balance sheet total (assets)87.55183.31105.94190.55128.57
Net debt-62.68- 169.97-33.60-95.14-14.59
Profitability
EBIT-%
ROA-18.3 %77.3 %-145.2 %-54.1 %1.7 %
ROE-32.7 %65.9 %-126.0 %-59.9 %-2.1 %
ROI-18.8 %85.1 %-262.2 %
Economic value added (EVA)-18.9480.71- 167.57-82.0613.87
Solvency
Equity ratio94.3 %89.3 %-5.5 %-33.3 %-43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.59.30.90.70.6
Current ratio17.59.30.90.70.6
Cash and cash equivalents62.68169.9733.6095.1414.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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