KRØYER & COMPANY ApS — Credit Rating and Financial Key Figures

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

Companies in the same industry

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