KAGEKRUMMEN ApS — Credit Rating and Financial Key Figures

CVR number: 36036753
Eriksmindevej 26, 2670 Greve

Credit rating

Company information

Official name
KAGEKRUMMEN ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry

About KAGEKRUMMEN ApS

KAGEKRUMMEN ApS (CVR number: 36036753) is a company from GREVE. The company recorded a gross profit of 8111.9 kDKK in 2023. The operating profit was 309.6 kDKK, while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. KAGEKRUMMEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 950.516 398.366 724.107 257.648 111.95
EBIT277.92912.98971.79528.71309.61
Net earnings214.40701.65739.42406.48232.86
Shareholders equity total-1 259.95- 559.29181.13587.61820.47
Balance sheet total (assets)3 175.333 659.223 947.563 920.903 868.70
Net debt- 955.87-1 446.21-1 419.65-1 638.62-1 227.02
Profitability
EBIT-%
ROA6.5 %21.1 %23.8 %13.4 %7.9 %
ROE7.4 %20.5 %38.5 %105.8 %33.1 %
ROI799.6 %104.4 %35.6 %
Economic value added (EVA)308.15821.12855.95470.38290.52
Solvency
Equity ratio-28.4 %-13.3 %4.6 %15.0 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.6
Current ratio0.40.50.50.60.8
Cash and cash equivalents955.871 446.211 419.651 638.621 227.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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