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KRUSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27265758
Fasanvej 29, 3660 Stenløse
kasper.kruse@icloud.com
Free credit report Annual report

Company information

Official name
KRUSE INVEST ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About KRUSE INVEST ApS

KRUSE INVEST ApS (CVR number: 27265758) is a company from EGEDAL. The company recorded a gross profit of -86.7 kDKK in 2024. The operating profit was -365.2 kDKK, while net earnings were 3355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRUSE INVEST ApS's liquidity measured by quick ratio was 135.1 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 sales
Gross profit555.19584.26575.45104.39-86.72
EBIT- 158.52- 129.44- 207.38- 405.81- 365.21
Net earnings7 191.69-5 401.68791.884 589.433 355.00
Shareholders equity total55 103.4949 401.8149 693.6953 683.1256 338.12
Balance sheet total (assets)56 682.5950 673.9549 959.7553 823.9656 767.51
Net debt-55 939.00-48 697.89-47 987.95-56 293.39
Profitability
EBIT-%
ROA18.0 %2.1 %2.1 %8.9 %
ROE13.7 %-10.3 %1.6 %6.1 %
ROI18.4 %2.1 %2.1 %9.0 %
Economic value added (EVA)-2 632.32-2 870.77-2 644.01-2 825.33-2 997.12
Solvency
Equity ratio97.2 %97.5 %99.5 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio172.339.6186.7135.1
Current ratio172.339.6186.7135.1
Cash and cash equivalents55 949.2248 708.1147 998.1753 073.2356 300.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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