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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 1556.6 kDKK in 2025. The operating profit was -59.3 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 958.00 | 3 716.00 | 2 343.80 | 2 006.69 | 1 556.64 |
| EBIT | - 337.00 | 510.00 | 316.61 | - 375.44 | -59.27 |
| Net earnings | - 274.00 | 379.00 | 234.63 | - 297.74 | -50.86 |
| Shareholders equity total | 1 737.00 | 2 156.00 | 2 391.07 | 2 093.32 | 2 042.47 |
| Balance sheet total (assets) | 3 869.00 | 3 898.00 | 3 255.06 | 2 881.24 | 3 095.81 |
| Net debt | 569.00 | 1 088.00 | 71.31 | 436.95 | 589.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.1 % | 13.1 % | 8.9 % | -11.7 % | -1.1 % |
| ROE | -14.6 % | 19.5 % | 10.3 % | -13.3 % | -2.5 % |
| ROI | -12.6 % | 18.4 % | 11.1 % | -14.3 % | -1.3 % |
| Economic value added (EVA) | - 416.55 | 270.70 | 83.10 | - 418.16 | - 175.40 |
| Solvency | |||||
| Equity ratio | 44.9 % | 55.3 % | 73.5 % | 72.7 % | 66.0 % |
| Gearing | 32.8 % | 50.5 % | 3.0 % | 20.9 % | 28.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.8 | 2.9 | 2.9 | 2.4 |
| Current ratio | 1.8 | 2.2 | 3.7 | 3.6 | 2.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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