KRUMNÅLEN ApS — Credit Rating and Financial Key Figures

CVR number: 30496094
Lillehøjvej 2, 8600 Silkeborg
mail@krumnaalen.dk
tel: 23432377

Credit rating

Company information

Official name
KRUMNÅLEN ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About KRUMNÅLEN ApS

KRUMNÅLEN ApS (CVR number: 30496094) is a company from SILKEBORG. The company recorded a gross profit of 2785.9 kDKK in 2024. The operating profit was 174.9 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. KRUMNÅLEN ApS's liquidity measured by quick ratio was 2.1 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 profit1 936.232 752.572 137.972 677.832 785.93
EBIT-27.108.6060.38263.12174.87
Net earnings-28.372.3645.88196.36121.50
Shareholders equity total358.73361.09406.97603.32724.82
Balance sheet total (assets)1 138.211 122.261 061.301 583.251 359.26
Net debt- 744.13- 265.41- 429.81-1 327.28- 835.54
Profitability
EBIT-%
ROA-2.6 %0.8 %5.5 %19.9 %13.0 %
ROE-7.6 %0.7 %11.9 %38.9 %18.3 %
ROI-5.0 %1.8 %13.5 %51.5 %28.6 %
Economic value added (EVA)-11.3634.9557.45205.02167.72
Solvency
Equity ratio31.5 %32.2 %38.3 %38.1 %53.3 %
Gearing38.7 %33.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.62.1
Current ratio1.31.41.61.62.1
Cash and cash equivalents883.02384.57436.591 327.28835.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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