Kroto Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39156377
Søndervangvej 18, Sdr Marken 6800 Varde
post@kroto.dk
tel: 81407993
www.kroto.dk

Credit rating

Company information

Official name
Kroto Byg ApS
Personnel
7 persons
Established
2017
Domicile
Sdr Marken
Company form
Private limited company
Industry

About Kroto Byg ApS

Kroto Byg ApS (CVR number: 39156377) is a company from VARDE. The company recorded a gross profit of 2997.5 kDKK in 2024. The operating profit was 124.2 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kroto Byg ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 553.99952.391 551.913 198.752 997.47
EBIT19.2714.04154.47546.36124.16
Net earnings14.801.46118.10428.1898.23
Shareholders equity total183.86185.32303.43578.18536.41
Balance sheet total (assets)1 003.86821.74698.741 477.111 127.93
Net debt- 505.21217.09- 286.54- 548.20- 552.37
Profitability
EBIT-%
ROA2.7 %1.5 %20.4 %50.5 %9.7 %
ROE6.4 %0.8 %48.3 %97.1 %17.6 %
ROI8.0 %4.7 %44.0 %122.4 %21.9 %
Economic value added (EVA)4.5730.72111.17425.3195.23
Solvency
Equity ratio18.3 %22.6 %43.4 %39.1 %47.6 %
Gearing5.8 %117.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.01.1
Current ratio0.91.01.51.11.2
Cash and cash equivalents515.96286.54548.20560.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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