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/

Company information

Official name
DANSK KRYDSORD ApS
Established
2012
Company form
Private limited company
Industry

About DANSK KRYDSORD ApS

DANSK KRYDSORD ApS (CVR number: 34460531) is a company from SORØ. The company recorded a gross profit of 123.2 kDKK in 2024. The operating profit was 123.2 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.7 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit104.73- 214.46- 107.604.32123.24
EBIT104.73- 214.46- 107.604.32123.24
Net earnings81.06- 169.83-88.78-3.3090.54
Shareholders equity total163.62-6.21-94.99-98.29-7.76
Balance sheet total (assets)183.31105.94190.55128.57108.14
Net debt- 169.97-33.60-95.14-14.59-40.47
Profitability
EBIT-%
ROA77.3 %-145.2 %-54.1 %1.7 %72.0 %
ROE65.9 %-126.0 %-59.9 %-2.1 %76.5 %
ROI85.1 %-262.2 %
Economic value added (EVA)77.56- 176.11-83.759.09101.05
Solvency
Equity ratio89.3 %-5.5 %-33.3 %-43.3 %-6.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.30.90.70.60.9
Current ratio9.30.90.70.60.9
Cash and cash equivalents169.9733.6095.1414.5940.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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