KRUDT TIL FESTEN APS — Credit Rating and Financial Key Figures

CVR number: 42448737
Grønlandsparken 150 B, 6715 Esbjerg N
info@krudttilfesten.dk
tel: 60775041
KRUDTTILFESTEN.DK

Company information

Official name
KRUDT TIL FESTEN APS
Established
2021
Company form
Private limited company
Industry

About KRUDT TIL FESTEN APS

KRUDT TIL FESTEN APS (CVR number: 42448737) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -22.3 % compared to the previous year. The operating profit percentage was poor at -81.6 % (EBIT: -0 mDKK), while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -164.9 %, which can be considered poor and Return on Equity (ROE) was -186.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRUDT TIL FESTEN APS's liquidity measured by quick ratio was 8.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales12.7729.9323.25
Gross profit1.12-6.59-7.57
EBIT-28.45-32.83-18.97
Net earnings-29.03-33.08-19.20
Shareholders equity total10.972.9017.70
Balance sheet total (assets)10.972.9020.10
Net debt-8.62-0.76-17.96
Profitability
EBIT-%-222.8 %-109.7 %-81.6 %
ROA-259.3 %-473.3 %-164.9 %
ROE-264.5 %-476.8 %-186.5 %
ROI-259.3 %-473.3 %-184.2 %
Economic value added (EVA)-28.45-32.95-17.82
Solvency
Equity ratio100.0 %100.0 %88.0 %
Gearing
Relative net indebtedness %-67.5 %-2.5 %-66.9 %
Liquidity
Quick ratio8.3
Current ratio8.3
Cash and cash equivalents8.620.7617.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.9 %9.7 %76.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-164.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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