KRüGER VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 091.00 | 2 958.00 | 3 716.00 | 2 343.80 | 2 027.96 |
EBIT | 832.00 | - 337.00 | 510.00 | 316.61 | - 375.44 |
Net earnings | 666.00 | - 274.00 | 379.00 | 234.63 | - 297.74 |
Shareholders equity total | 2 011.00 | 1 737.00 | 2 156.00 | 2 391.07 | 2 093.32 |
Balance sheet total (assets) | 4 386.00 | 3 869.00 | 3 898.00 | 3 255.06 | 2 912.22 |
Net debt | 923.00 | 569.00 | 1 088.00 | 71.31 | 467.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | -8.1 % | 13.1 % | 8.9 % | -12.0 % |
ROE | 39.7 % | -14.6 % | 19.5 % | 10.3 % | -13.3 % |
ROI | 28.0 % | -12.6 % | 18.4 % | 11.1 % | -14.7 % |
Economic value added (EVA) | 620.87 | - 364.14 | 299.30 | 137.77 | - 414.03 |
Solvency | |||||
Equity ratio | 45.4 % | 44.9 % | 55.3 % | 73.5 % | 71.9 % |
Gearing | 48.9 % | 32.8 % | 50.5 % | 3.0 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.8 | 2.9 | 2.8 |
Current ratio | 1.8 | 1.8 | 2.2 | 3.7 | 3.5 |
Cash and cash equivalents | 60.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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.