KRØYER & COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 31619963
Antwerpengade 7, 2150 Nordhavn
bjkr@gripgrab.com
tel: 51901688

Company information

Official name
KRØYER & COMPANY ApS
Established
2008
Company form
Private limited company
Industry

About KRØYER & COMPANY ApS

KRØYER & COMPANY ApS (CVR number: 31619963) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. KRØYER & COMPANY ApS's liquidity measured by quick ratio was 1.7 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 profit-9.09-10.34-42.15-10.28-12.78
EBIT-9.09-10.34-42.15-10.28-12.78
Net earnings3 649.053 881.96-1 606.37-2 014.92483.35
Shareholders equity total7 661.0311 034.969 424.807 350.987 834.33
Balance sheet total (assets)8 608.8311 962.7410 373.679 023.9210 415.23
Net debt852.77121.29239.611 557.261 706.11
Profitability
EBIT-%
ROA51.9 %38.0 %-14.1 %-16.6 %9.9 %
ROE59.5 %41.5 %-15.7 %-24.0 %6.4 %
ROI52.0 %38.0 %-14.1 %-16.6 %10.3 %
Economic value added (EVA)- 286.21- 440.14- 633.50- 528.65- 462.81
Solvency
Equity ratio89.0 %92.2 %90.9 %81.5 %75.2 %
Gearing12.2 %8.3 %9.9 %22.6 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.13.51.71.7
Current ratio1.42.13.51.71.7
Cash and cash equivalents85.03796.49696.52103.5138.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.