Krudtbiksen ApS — Credit Rating and Financial Key Figures

CVR number: 42121312
Rundholtsvej 7, 2300 København S
info@krudtbiksen.dk
tel: 28596934
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Company information

Official name
Krudtbiksen ApS
Established
2021
Company form
Private limited company
Industry

About Krudtbiksen ApS

Krudtbiksen ApS (CVR number: 42121312) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 58.8 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 0.1 mDKK), while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Krudtbiksen ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales141.98266.74423.69
Gross profit-11.079.8871.39
EBIT-11.079.8871.39
Net earnings-11.077.7158.13
Shareholders equity total28.9356.63121.61
Balance sheet total (assets)96.47118.38178.14
Net debt-52.22-10.27-75.27
Profitability
EBIT-%-7.8 %3.7 %16.9 %
ROA-11.5 %9.2 %48.2 %
ROE-38.3 %18.0 %65.2 %
ROI-38.3 %14.6 %55.3 %
Economic value added (EVA)-11.078.8858.31
Solvency
Equity ratio30.0 %47.8 %68.3 %
Gearing88.3 %24.7 %
Relative net indebtedness %10.8 %0.6 %-11.5 %
Liquidity
Quick ratio0.81.12.0
Current ratio1.42.03.2
Cash and cash equivalents52.2260.27105.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.4 %22.0 %28.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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