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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 recorded a gross profit of -1.3 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 238.41 | 273.83 | 314.94 | 268.38 | |
| Gross profit | -20.76 | -46.49 | 69.61 | 70.76 | -1.34 |
| EBIT | -26.30 | -49.44 | 67.66 | 66.80 | -4.32 |
| Net earnings | -26.47 | -40.65 | 64.75 | 55.13 | -6.33 |
| Shareholders equity total | 5.64 | -34.41 | 25.24 | 80.37 | 74.03 |
| Balance sheet total (assets) | 54.45 | 68.60 | 68.91 | 129.25 | 115.89 |
| Net debt | -44.04 | -0.79 | -53.05 | - 117.35 | -50.19 |
| Profitability | |||||
| EBIT-% | -11.0 % | -18.1 % | 21.5 % | 24.9 % | |
| ROA | -50.6 % | -62.8 % | 78.7 % | 67.4 % | -3.5 % |
| ROE | -140.3 % | -109.5 % | 138.0 % | 104.4 % | -8.2 % |
| ROI | -139.4 % | -150.7 % | 158.8 % | 126.5 % | -5.6 % |
| Economic value added (EVA) | -27.92 | -38.85 | 66.38 | 55.78 | -7.40 |
| Solvency | |||||
| Equity ratio | 10.4 % | -33.4 % | 36.6 % | 62.2 % | 63.9 % |
| Gearing | -174.4 % | ||||
| Relative net indebtedness % | 2.0 % | 15.4 % | -3.0 % | -25.5 % | |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.6 | 1.2 | 2.4 | 1.2 |
| Current ratio | 0.9 | 0.6 | 1.2 | 2.4 | 2.6 |
| Cash and cash equivalents | 44.04 | 60.79 | 53.05 | 117.35 | 50.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -2.0 % | -15.4 % | 3.0 % | 25.5 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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