K/S KREFELD — Credit Rating and Financial Key Figures

CVR number: 30582411
Hovedgaden 41, 2970 Hørsholm
tel: 70243050

Company information

Official name
K/S KREFELD
Established
2007
Company form
Limited partnership
Industry

About K/S KREFELD

K/S KREFELD (CVR number: 30582411) is a company from HØRSHOLM. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 8280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S KREFELD's liquidity measured by quick ratio was 13.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 902.35
Gross profit10 810.2010 794.4811 091.3511 085.9711 322.86
EBIT8 013.239 062.239 691.349 918.9810 129.82
Net earnings5 835.236 725.017 436.887 634.598 280.08
Shareholders equity total109 965.57111 690.58115 827.46119 662.05189 832.97
Balance sheet total (assets)193 603.83191 763.78191 851.12191 985.57190 281.81
Net debt78 416.5377 130.8673 192.2869 501.9097.40
Profitability
EBIT-%73.5 %
ROA4.4 %4.7 %5.1 %5.2 %5.3 %
ROE5.5 %6.1 %6.5 %6.5 %5.4 %
ROI4.4 %4.7 %5.1 %5.2 %5.3 %
Economic value added (EVA)-1 164.36- 205.66407.09630.724 214.68
Solvency
Equity ratio56.8 %58.2 %60.4 %62.3 %99.8 %
Gearing75.5 %70.9 %65.0 %59.7 %0.1 %
Relative net indebtedness %725.3 %
Liquidity
Quick ratio1.71.21.20.113.5
Current ratio1.71.21.20.113.5
Cash and cash equivalents4 567.552 045.782 098.931 947.9284.80
Capital use efficiency
Trade debtors turnover (days)90.9
Net working capital %26.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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