Kromutter og Gøgleren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kromutter og Gøgleren ApS
Kromutter og Gøgleren ApS (CVR number: 40214356) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Kromutter og Gøgleren ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | 37.50 | 37.50 | -2.50 |
EBIT | -2.50 | -2.50 | 37.50 | 37.50 | -2.50 |
Net earnings | -2.50 | -2.50 | 31.05 | 29.25 | -3.15 |
Shareholders equity total | -52.17 | -14.67 | 16.39 | 45.64 | 42.48 |
Balance sheet total (assets) | 32.83 | 72.83 | 57.48 | ||
Net debt | 47.17 | 7.17 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -3.7 % | 78.9 % | 71.0 % | -3.8 % |
ROE | 189.5 % | 94.3 % | -7.2 % | ||
ROI | -2.7 % | -4.6 % | 159.2 % | 120.9 % | -5.7 % |
Economic value added (EVA) | -0.00 | 0.12 | 31.79 | 28.43 | -4.79 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 49.9 % | 62.7 % | 73.9 % |
Gearing | -90.4 % | -48.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.7 | 3.8 | ||
Current ratio | 2.0 | 2.7 | 3.8 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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