T. Kruse ApS — Credit Rating and Financial Key Figures

CVR number: 30559290
Nedersøparken 39, 6630 Rødding
kruse@gulvraadgiver.dk
tel: 20905454
www.gulvraadgiver.dk

Company information

Official name
T. Kruse ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About T. Kruse ApS

T. Kruse ApS (CVR number: 30559290K) is a company from VEJEN. The company recorded a gross profit of 364.9 kDKK in 2018. The operating profit was 317.9 kDKK, while net earnings were 286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 266.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T. Kruse ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-6.88364.95
EBIT-6.88317.91
Net earnings-2 090.80286.31
Shareholders equity total- 733.84- 447.53
Balance sheet total (assets)107.60
Net debt142.98- 107.60
Profitability
EBIT-%
ROA-0.9 %24.7 %
ROE266.1 %
ROI-4.8 %222.3 %
Economic value added (EVA)-6.88346.83
Solvency
Equity ratio-100.0 %-80.6 %
Gearing-19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents107.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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