KRARUP-THOMAS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 603.57 | 284.04 | 183.93 | 795.12 | 758.58 |
Shareholders equity total | 1 317.94 | 1 601.98 | 1 785.92 | 2 581.04 | 2 389.62 |
Balance sheet total (assets) | 2 346.45 | 2 406.50 | 2 006.02 | 2 800.28 | 2 608.98 |
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 ratio | 56.2 % | 66.6 % | 89.0 % | 92.2 % | 91.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 0.3 | 8.0 | 6.8 |
Current ratio | 1.1 | 1.4 | 0.3 | 8.0 | 6.8 |
Cash and cash equivalents | 71.92 | 864.09 | 54.39 | 890.33 | 720.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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