KRüGER VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26768276
Nordbirkvej 11, Seden 5240 Odense NØ

Credit rating

Company information

Official name
KRüGER VVS ApS
Personnel
4 persons
Established
2002
Domicile
Seden
Company form
Private limited company
Industry

About KRüGER VVS ApS

KRüGER VVS ApS (CVR number: 26768276) is a company from ODENSE. The company recorded a gross profit of 2028 kDKK in 2024. The operating profit was -375.4 kDKK, while net earnings were -297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. KRüGER VVS ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 091.002 958.003 716.002 343.802 027.96
EBIT832.00- 337.00510.00316.61- 375.44
Net earnings666.00- 274.00379.00234.63- 297.74
Shareholders equity total2 011.001 737.002 156.002 391.072 093.32
Balance sheet total (assets)4 386.003 869.003 898.003 255.062 912.22
Net debt923.00569.001 088.0071.31467.93
Profitability
EBIT-%
ROA20.1 %-8.1 %13.1 %8.9 %-12.0 %
ROE39.7 %-14.6 %19.5 %10.3 %-13.3 %
ROI28.0 %-12.6 %18.4 %11.1 %-14.7 %
Economic value added (EVA)620.87- 364.14299.30137.77- 414.03
Solvency
Equity ratio45.4 %44.9 %55.3 %73.5 %71.9 %
Gearing48.9 %32.8 %50.5 %3.0 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.82.92.8
Current ratio1.81.82.23.73.5
Cash and cash equivalents60.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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