KRØYER & COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRØYER & COMPANY ApS
KRØYER & COMPANY ApS (CVR number: 31619963) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -2014.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRØYER & COMPANY ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.66 | -9.09 | -10.34 | -42.15 | -10.28 |
EBIT | -9.66 | -9.09 | -10.34 | -42.15 | -10.28 |
Net earnings | 1 235.67 | 3 649.05 | 3 881.96 | -1 606.37 | -2 014.92 |
Shareholders equity total | 4 605.07 | 7 661.03 | 11 034.96 | 9 424.80 | 7 350.98 |
Balance sheet total (assets) | 5 564.46 | 8 608.83 | 11 962.74 | 10 373.67 | 9 023.92 |
Net debt | 911.31 | 852.77 | 121.29 | 239.61 | 1 557.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 51.9 % | 38.0 % | -14.1 % | -16.6 % |
ROE | 29.2 % | 59.5 % | 41.5 % | -15.7 % | -24.0 % |
ROI | 24.5 % | 52.0 % | 38.0 % | -14.1 % | -16.6 % |
Economic value added (EVA) | 143.85 | 182.53 | 330.75 | 437.85 | 251.76 |
Solvency | |||||
Equity ratio | 82.8 % | 89.0 % | 92.2 % | 90.9 % | 81.5 % |
Gearing | 20.6 % | 12.2 % | 8.3 % | 9.9 % | 22.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 2.1 | 3.5 | 1.8 |
Current ratio | 1.3 | 1.4 | 2.1 | 3.5 | 1.8 |
Cash and cash equivalents | 38.07 | 85.03 | 796.49 | 696.52 | 103.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
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