Krøis Låseservice ApS — Credit Rating and Financial Key Figures

CVR number: 41469951
Ryttervej 8, 5700 Svendborg
info@kroeislaase.dk
tel: 61262219

Company information

Official name
Krøis Låseservice ApS
Established
2020
Company form
Private limited company
Industry

About Krøis Låseservice ApS

Krøis Låseservice ApS (CVR number: 41469951) is a company from SVENDBORG. The company recorded a gross profit of 93.5 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krøis Låseservice ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit157.2193.48
EBIT15.7598.699.203.34
Net earnings9.9482.248.643.34
Shareholders equity total49.94132.1848.64154.20
Balance sheet total (assets)182.40171.05252.08162.70
Net debt24.97-68.44112.55-9.21
Profitability
EBIT-%
ROA8.6 %55.7 %56.6 %1.6 %
ROE19.9 %90.3 %9.6 %3.3 %
ROI14.2 %80.5 %68.1 %1.8 %
Economic value added (EVA)11.3893.112.50-7.65
Solvency
Equity ratio27.4 %77.3 %19.3 %94.8 %
Gearing120.1 %349.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.10.31.1
Current ratio0.93.30.56.6
Cash and cash equivalents35.0368.4457.469.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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