Kunst mod Krybskytter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kunst mod Krybskytter ApS
Kunst mod Krybskytter ApS (CVR number: 42785121) is a company from AALBORG. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kunst mod Krybskytter ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.90 | 2.03 |
EBIT | -5.90 | 2.03 |
Net earnings | -6.01 | 2.60 |
Shareholders equity total | 40.38 | 42.97 |
Balance sheet total (assets) | 52.45 | 64.09 |
Net debt | -50.58 | -62.31 |
Profitability | ||
EBIT-% | ||
ROA | -11.3 % | 4.5 % |
ROE | -14.9 % | 6.2 % |
ROI | -14.0 % | 6.0 % |
Economic value added (EVA) | -4.19 | 2.63 |
Solvency | ||
Equity ratio | 77.0 % | 67.1 % |
Gearing | 4.4 % | 4.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 3.0 |
Current ratio | 4.3 | 3.0 |
Cash and cash equivalents | 52.36 | 64.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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