KRANDS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 56480218
Sct. Kjeldsvej 15, Ålum 8920 Randers NV

Credit rating

Company information

Official name
KRANDS INVEST ApS
Established
1976
Domicile
Ålum
Company form
Private limited company
Industry

About KRANDS INVEST ApS

KRANDS INVEST ApS (CVR number: 56480218) is a company from RANDERS. The company recorded a gross profit of 30.8 kDKK in 2017. The operating profit was 30.8 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRANDS INVEST ApS's liquidity measured by quick ratio was 1 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
2016
2017
Volume
Net sales
Gross profit11.5330.75
EBIT11.5330.75
Net earnings31.4522.63
Shareholders equity total441.48464.12
Balance sheet total (assets)1 205.081 197.71
Net debt24.783.16
Profitability
EBIT-%
ROA2.6 %2.9 %
ROE7.1 %5.0 %
ROI2.6 %3.0 %
Economic value added (EVA)11.5345.09
Solvency
Equity ratio36.6 %38.8 %
Gearing170.2 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents726.82718.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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