Krystalgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krystalgade ApS
Krystalgade ApS (CVR number: 37547034) is a company from GENTOFTE. The company recorded a gross profit of 1426.6 kDKK in 2023. The operating profit was -2082.9 kDKK, while net earnings were -2618.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Krystalgade ApS's liquidity measured by quick ratio was 1.9 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 | 921.86 | 733.37 | 1 517.87 | 1 531.72 | 1 426.57 |
EBIT | 910.74 | 3 925.63 | 9 948.12 | 1 531.72 | -2 082.91 |
Net earnings | 37.91 | 2 604.47 | 7 436.96 | 2 722.32 | -2 618.20 |
Shareholders equity total | 10 071.31 | 12 675.78 | 20 112.74 | 22 789.42 | 20 171.21 |
Balance sheet total (assets) | 42 250.80 | 49 721.28 | 58 243.58 | 61 871.74 | 56 183.03 |
Net debt | 27 587.94 | 31 530.97 | 31 074.17 | 30 322.78 | 29 786.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 8.5 % | 18.5 % | 2.6 % | -3.5 % |
ROE | 0.4 % | 22.9 % | 45.4 % | 12.7 % | -12.2 % |
ROI | 2.3 % | 8.7 % | 18.8 % | 2.6 % | -3.6 % |
Economic value added (EVA) | - 960.99 | 1 394.79 | 5 817.22 | -1 115.28 | -4 067.49 |
Solvency | |||||
Equity ratio | 23.8 % | 25.5 % | 34.5 % | 36.8 % | 35.9 % |
Gearing | 274.2 % | 254.2 % | 154.7 % | 138.0 % | 148.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.9 | 1.5 | 1.9 |
Current ratio | 0.4 | 0.9 | 0.9 | 1.5 | 1.9 |
Cash and cash equivalents | 25.01 | 688.64 | 45.70 | 1 133.00 | 70.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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