DANSK KRYDSORD ApS — Credit Rating and Financial Key Figures

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 DANSK KRYDSORD ApS

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
2019
2020
2021
2022
2023
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 ratingCBBBBBB

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

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.