Krystalgade ApS — Credit Rating and Financial Key Figures

CVR number: 37547034
Bernstorffsvej 140, 2900 Hellerup

Credit rating

Company information

Official name
Krystalgade ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit921.86733.371 517.871 531.721 426.57
EBIT910.743 925.639 948.121 531.72-2 082.91
Net earnings37.912 604.477 436.962 722.32-2 618.20
Shareholders equity total10 071.3112 675.7820 112.7422 789.4220 171.21
Balance sheet total (assets)42 250.8049 721.2858 243.5861 871.7456 183.03
Net debt27 587.9431 530.9731 074.1730 322.7829 786.00
Profitability
EBIT-%
ROA2.2 %8.5 %18.5 %2.6 %-3.5 %
ROE0.4 %22.9 %45.4 %12.7 %-12.2 %
ROI2.3 %8.7 %18.8 %2.6 %-3.6 %
Economic value added (EVA)- 960.991 394.795 817.22-1 115.28-4 067.49
Solvency
Equity ratio23.8 %25.5 %34.5 %36.8 %35.9 %
Gearing274.2 %254.2 %154.7 %138.0 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.91.51.9
Current ratio0.40.90.91.51.9
Cash and cash equivalents25.01688.6445.701 133.0070.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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