Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Krøsus Finans ApS — Credit Rating and Financial Key Figures

CVR number: 38223690
Produktionsvej 16, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Krøsus Finans ApS
Established
2016
Company form
Private limited company
Industry

About Krøsus Finans ApS

Krøsus Finans ApS (CVR number: 38223690) is a company from GLOSTRUP. The company recorded a gross profit of 214.1 kDKK in 2024. The operating profit was 214.1 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 183.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. Krøsus Finans ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 309.821 050.20802.18930.00214.09
EBIT633.95572.25601.31- 755.00214.09
Net earnings1 127.30-1 166.86-1 178.56-2 320.00112.58
Shareholders equity total4 670.253 503.382 324.825.00117.42
Balance sheet total (assets)8 761.017 251.755 718.652 626.00676.67
Net debt3 681.343 300.582 716.261 850.00- 517.21
Profitability
EBIT-%
ROA16.0 %-10.3 %-12.8 %-45.5 %13.1 %
ROE27.5 %-28.6 %-40.4 %-199.2 %183.9 %
ROI16.6 %-10.7 %-14.0 %-52.2 %17.3 %
Economic value added (EVA)85.96-33.09127.22-1 174.6146.56
Solvency
Equity ratio53.3 %48.3 %40.7 %0.2 %17.4 %
Gearing85.2 %94.2 %116.8 %43740.0 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.81.11.4
Current ratio0.51.00.81.11.4
Cash and cash equivalents297.46337.00676.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.