THOMAS KRARUP ApS — Credit Rating and Financial Key Figures

CVR number: 35030581
Rørbækvej 12, 5230 Odense M

Company information

Official name
THOMAS KRARUP ApS
Established
2013
Company form
Private limited company
Industry

About THOMAS KRARUP ApS

THOMAS KRARUP ApS (CVR number: 35030581) is a company from ODENSE. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 1521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS KRARUP ApS's liquidity measured by quick ratio was 775.3 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-7.00-6.36-8.26-3.04-18.16
EBIT-16.76-6.36-8.26-3.04-18.16
Net earnings- 177.51559.38642.17868.191 521.47
Shareholders equity total2 737.293 240.173 682.344 291.635 554.19
Balance sheet total (assets)2 831.153 245.543 695.444 296.975 559.26
Net debt-1 999.11-2 284.02-2 497.66-3 035.97-3 489.30
Profitability
EBIT-%
ROA-7.2 %19.0 %22.9 %12.5 %31.3 %
ROE-8.6 %18.7 %18.6 %21.8 %30.9 %
ROI-7.2 %19.1 %23.0 %21.4 %31.3 %
Economic value added (EVA)-86.63- 147.66- 171.08- 188.29- 229.83
Solvency
Equity ratio96.7 %99.8 %99.6 %99.9 %99.9 %
Gearing3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.9470.5208.4661.0775.3
Current ratio24.9470.5208.4661.0775.3
Cash and cash equivalents2 087.612 284.022 497.663 035.973 489.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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