Kretzmann Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kretzmann Invest ApS
Kretzmann Invest ApS (CVR number: 43307797) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kretzmann Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Net earnings | ||
| Shareholders equity total | 40.00 | 40.00 |
| Balance sheet total (assets) | 50.20 | 58.20 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | ||
| ROE | ||
| ROI | ||
| Economic value added (EVA) | -0.60 | |
| Solvency | ||
| Equity ratio | 79.7 % | 68.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 1.2 |
| Current ratio | 2.2 | 1.2 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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