Krudtkammeret ApS — Credit Rating and Financial Key Figures

CVR number: 41191120
Hadsund Landevej 601, 9260 Gistrup

Company information

Official name
Krudtkammeret ApS
Established
2020
Company form
Private limited company
Industry

About Krudtkammeret ApS

Krudtkammeret ApS (CVR number: 41191120) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 21.5 % (EBIT: 0.1 mDKK), while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 138 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Krudtkammeret ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales155.93238.41273.83314.94
Gross profit-2.02-20.76-46.4969.61
EBIT-7.90-26.30-49.4467.66
Net earnings-7.89-26.47-40.6564.75
Shareholders equity total32.115.64-34.4125.24
Balance sheet total (assets)49.4454.4568.6068.91
Net debt-35.56-44.04-0.79-53.05
Profitability
EBIT-%-5.1 %-11.0 %-18.1 %21.5 %
ROA-16.0 %-50.6 %-62.8 %78.7 %
ROE-24.6 %-140.3 %-109.5 %138.0 %
ROI-24.6 %-139.4 %-150.7 %158.8 %
Economic value added (EVA)-7.90-27.92-38.8566.38
Solvency
Equity ratio65.0 %10.4 %-33.4 %36.6 %
Gearing-174.4 %
Relative net indebtedness %-11.7 %2.0 %15.4 %-3.0 %
Liquidity
Quick ratio2.10.90.61.2
Current ratio2.10.90.61.2
Cash and cash equivalents35.5644.0460.7953.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.7 %-2.0 %-15.4 %3.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:78.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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