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 -74.5 kDKK in 2024. The operating profit was -74.5 kDKK, while net earnings were 1463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 33.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.59-5.75-77.40-47.56-74.45
EBIT-11.59-5.75-77.40-47.56-74.45
Net earnings1 572.545 524.6946 461.49177.361 463.92
Shareholders equity total4 759.6610 000.2750 461.7649 639.1247 603.04
Balance sheet total (assets)4 772.8010 011.0450 486.8950 137.6448 864.31
Net debt-50.87-48.50-32 828.45-33 623.10-37 913.25
Profitability
EBIT-%
ROA38.0 %74.9 %155.4 %6.6 %10.9 %
ROE38.3 %74.9 %153.7 %0.4 %3.0 %
ROI38.3 %75.0 %155.5 %1.3 %5.6 %
Economic value added (EVA)- 185.29- 243.65- 563.75-2 569.47-2 547.23
Solvency
Equity ratio99.7 %99.9 %100.0 %99.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.5206.81 636.284.433.4
Current ratio79.5206.81 636.284.433.4
Cash and cash equivalents50.8748.5032 828.4533 623.1037 913.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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