KRYDSRUM ApS — Credit Rating and Financial Key Figures

CVR number: 30350359
Carl Jacobsens Vej 16, 2500 Valby
arkitekter@krydsrum.dk
tel: 39310561
www.krydsrum.dk

Company information

Official name
KRYDSRUM ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KRYDSRUM ApS

KRYDSRUM ApS (CVR number: 30350359) is a company from KØBENHAVN. The company recorded a gross profit of 559 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRYDSRUM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 318.25927.34541.16922.75558.96
EBIT22.0821.00133.4729.7617.21
Net earnings4.2211.17100.4125.1414.63
Shareholders equity total83.5694.73195.13120.2754.90
Balance sheet total (assets)1 028.01683.32322.14431.80202.58
Net debt- 938.13- 665.19- 306.74- 395.54- 183.56
Profitability
EBIT-%
ROA1.9 %2.5 %26.5 %8.2 %5.9 %
ROE0.9 %12.5 %69.3 %15.9 %16.7 %
ROI4.7 %23.6 %92.1 %19.7 %21.5 %
Economic value added (EVA)-27.6212.0798.0914.307.33
Solvency
Equity ratio8.1 %13.7 %60.6 %27.9 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.51.41.3
Current ratio1.11.12.51.41.3
Cash and cash equivalents938.13665.19306.74395.54183.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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