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

Credit rating

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 922.8 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 605.241 318.25927.34541.16922.75
EBIT196.7022.0821.00133.4729.76
Net earnings84.184.2211.17100.4125.14
Shareholders equity total818.7483.5694.73195.13120.27
Balance sheet total (assets)1 307.471 028.01683.32322.14431.80
Net debt- 272.56- 938.13- 665.19- 306.74- 395.54
Profitability
EBIT-%
ROA8.8 %1.9 %2.5 %26.5 %8.2 %
ROE9.5 %0.9 %12.5 %69.3 %15.9 %
ROI14.0 %4.7 %23.6 %92.1 %19.7 %
Economic value added (EVA)95.68-11.7759.22131.5229.71
Solvency
Equity ratio62.6 %8.1 %13.7 %60.6 %27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.11.12.51.4
Current ratio2.81.11.12.51.4
Cash and cash equivalents272.56938.13665.19306.74395.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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