Krøyer Gatten ApS — Credit Rating and Financial Key Figures

CVR number: 41700386
Sønderskovvej 18, 8520 Lystrup
Kontakt@KroyerGatten.dk
tel: 23464176
www.KroyerGatten.dk

Credit rating

Company information

Official name
Krøyer Gatten ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon310000

About Krøyer Gatten ApS

Krøyer Gatten ApS (CVR number: 41700386) is a company from AARHUS. The company recorded a gross profit of 1923.2 kDKK in 2023. The operating profit was 158.9 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Krøyer Gatten ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
Volume
Net sales
Gross profit839.581 443.641 923.19
EBIT3.09199.43158.95
Net earnings-1.74132.1885.47
Shareholders equity total58.26190.44275.90
Balance sheet total (assets)267.72862.491 615.85
Net debt52.15225.29382.13
Profitability
EBIT-%
ROA1.2 %35.3 %12.8 %
ROE-3.0 %106.3 %36.7 %
ROI2.7 %70.4 %24.1 %
Economic value added (EVA)3.09153.09111.13
Solvency
Equity ratio21.8 %22.1 %17.1 %
Gearing89.5 %118.3 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.9
Current ratio0.30.40.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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