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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 39.10 | -1 603.57 | 284.04 | 183.93 | 795.12 |
Shareholders equity total | 3 921.51 | 1 317.94 | 1 601.98 | 1 785.92 | 2 581.04 |
Balance sheet total (assets) | 4 391.19 | 2 346.45 | 2 406.50 | 2 006.02 | 2 800.28 |
Net debt | -1 670.19 | -71.92 | - 864.09 | -54.39 | - 890.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -47.5 % | 12.1 % | 13.1 % | 33.1 % |
ROE | 1.0 % | -61.2 % | 19.5 % | 10.9 % | 36.4 % |
ROI | 1.8 % | -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 ratio | 89.3 % | 56.2 % | 66.6 % | 89.0 % | 92.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 1.1 | 1.4 | 0.3 | 8.0 |
Current ratio | 12.5 | 1.1 | 1.4 | 0.3 | 8.0 |
Cash and cash equivalents | 1 670.19 | 71.92 | 864.09 | 54.39 | 890.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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