KRYDDERSN ApS — Credit Rating and Financial Key Figures

CVR number: 31168074
Banegårdspladsen 20 A, 8000 Aarhus C
anders@hellomonday.com

Company information

Official name
KRYDDERSN ApS
Established
2007
Company form
Private limited company
Industry

About KRYDDERSN ApS

KRYDDERSN ApS (CVR number: 31168074) is a company from AARHUS. The company recorded a gross profit of -47.6 kDKK in 2023. The operating profit was -47.6 kDKK, while net earnings were 177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRYDDERSN ApS's liquidity measured by quick ratio was 84.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-3.33-11.59-5.75-77.40-47.56
EBIT-3.33-11.59-5.75-77.40-47.56
Net earnings1 076.371 572.545 524.6946 461.49177.36
Shareholders equity total3 456.594 759.6610 000.2750 461.7649 639.12
Balance sheet total (assets)3 517.734 772.8010 011.0450 486.8950 137.64
Net debt-50.10-50.87-48.50-32 828.45-33 623.09
Profitability
EBIT-%
ROA29.5 %38.0 %74.9 %155.4 %6.6 %
ROE29.7 %38.3 %74.9 %153.7 %0.4 %
ROI29.8 %38.3 %75.0 %155.5 %1.3 %
Economic value added (EVA)68.85124.32116.34203.61-1 221.16
Solvency
Equity ratio98.3 %99.7 %99.9 %100.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.879.5206.81 636.284.4
Current ratio4.879.5206.81 636.284.4
Cash and cash equivalents50.1050.8748.5032 828.4533 623.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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