KRARUP-THOMAS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 10238897
Ebbas Alle 8, Nødebo 3480 Fredensborg
tel: 48249604
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Credit rating

Company information

Official name
KRARUP-THOMAS INTERNATIONAL ApS
Personnel
1 person
Established
1986
Domicile
Nødebo
Company form
Private limited company
Industry

About KRARUP-THOMAS INTERNATIONAL ApS

KRARUP-THOMAS INTERNATIONAL ApS (CVR number: 10238897) is a company from HILLERØD. The company recorded a gross profit of -57.2 kDKK in 2024. The operating profit was -57.2 kDKK, while net earnings were 758.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRARUP-THOMAS INTERNATIONAL ApS's liquidity measured by quick ratio was 6.8 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- 885.50- 291.35- 446.88- 146.94-57.22
EBIT-2 418.03- 793.15- 791.49- 158.28-57.22
Net earnings-1 603.57284.04183.93795.12758.58
Shareholders equity total1 317.941 601.981 785.922 581.042 389.62
Balance sheet total (assets)2 346.452 406.502 006.022 800.282 608.98
Net debt-71.92- 864.09-54.39- 890.33- 720.98
Profitability
EBIT-%
ROA-47.5 %12.1 %13.1 %33.1 %28.4 %
ROE-61.2 %19.5 %10.9 %36.4 %30.5 %
ROI-58.3 %19.7 %17.1 %36.4 %31.0 %
Economic value added (EVA)-2 615.08- 859.38- 871.99- 248.03- 170.32
Solvency
Equity ratio56.2 %66.6 %89.0 %92.2 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.38.06.8
Current ratio1.11.40.38.06.8
Cash and cash equivalents71.92864.0954.39890.33720.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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