KRUM ApS — Credit Rating and Financial Key Figures

CVR number: 32289541
Rødegårds Alle 14, 4720 Præstø
firma@krum.dk
tel: 22779999

Credit rating

Company information

Official name
KRUM ApS
Established
2009
Company form
Private limited company
Industry

About KRUM ApS

KRUM ApS (CVR number: 32289541) is a company from VORDINGBORG. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRUM ApS's liquidity measured by quick ratio was 7.2 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-8.8248.4833.32-10.90-20.35
EBIT-9.3048.4833.32-10.90-20.35
Net earnings164.86331.08267.71269.78-57.50
Shareholders equity total648.68979.761 134.471 188.841 009.34
Balance sheet total (assets)654.18991.731 150.091 196.141 098.55
Net debt- 293.08- 591.89- 513.00- 492.68- 518.55
Profitability
EBIT-%
ROA28.5 %42.0 %26.0 %23.4 %-4.0 %
ROE29.1 %40.7 %25.3 %23.2 %-5.2 %
ROI28.9 %42.5 %26.3 %23.6 %-4.2 %
Economic value added (EVA)-31.565.22-23.25-67.85-75.60
Solvency
Equity ratio99.2 %98.8 %98.6 %99.4 %91.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.159.840.483.57.2
Current ratio78.159.840.483.57.2
Cash and cash equivalents293.08592.00513.00492.68518.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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