Krudtbiksen ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.