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

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

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 -146.9 kDKK in 2023. The operating profit was -158.3 kDKK, while net earnings were 795.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 772.61- 885.50- 291.35- 446.88- 146.94
EBIT-1 135.40-2 418.03- 793.15- 791.49- 158.28
Net earnings39.10-1 603.57284.04183.93795.12
Shareholders equity total3 921.511 317.941 601.981 785.922 581.04
Balance sheet total (assets)4 391.192 346.452 406.502 006.022 800.28
Net debt-1 670.19-71.92- 864.09-54.39- 890.33
Profitability
EBIT-%
ROA1.5 %-47.5 %12.1 %13.1 %33.1 %
ROE1.0 %-61.2 %19.5 %10.9 %36.4 %
ROI1.8 %-58.3 %19.7 %17.1 %36.4 %
Economic value added (EVA)- 982.94-2 441.28- 757.46- 713.78-63.97
Solvency
Equity ratio89.3 %56.2 %66.6 %89.0 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.51.11.40.38.0
Current ratio12.51.11.40.38.0
Cash and cash equivalents1 670.1971.92864.0954.39890.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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