Krudtkammeret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 155.93 | 238.41 | 273.83 | 314.94 |
Gross profit | -2.02 | -20.76 | -46.49 | 69.61 |
EBIT | -7.90 | -26.30 | -49.44 | 67.66 |
Net earnings | -7.89 | -26.47 | -40.65 | 64.75 |
Shareholders equity total | 32.11 | 5.64 | -34.41 | 25.24 |
Balance sheet total (assets) | 49.44 | 54.45 | 68.60 | 68.91 |
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 | -38.85 | 66.38 |
Solvency | ||||
Equity ratio | 65.0 % | 10.4 % | -33.4 % | 36.6 % |
Gearing | -174.4 % | |||
Relative net indebtedness % | -11.7 % | 2.0 % | 15.4 % | -3.0 % |
Liquidity | ||||
Quick ratio | 2.1 | 0.9 | 0.6 | 1.2 |
Current ratio | 2.1 | 0.9 | 0.6 | 1.2 |
Cash and cash equivalents | 35.56 | 44.04 | 60.79 | 53.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 11.7 % | -2.0 % | -15.4 % | 3.0 % |
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.