KRÜGER A/S — Credit Rating and Financial Key Figures

CVR number: 57446412
Gladsaxevej 363, 2860 Søborg
tel: 39690222
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Credit rating

Company information

Official name
KRÜGER A/S
Personnel
445 persons
Established
1927
Company form
Limited company
Industry

About KRÜGER A/S

KRÜGER A/S (CVR number: 57446412K) is a company from GLADSAXE. The company reported a net sales of 579.3 mDKK in 2024, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 6.2 mDKK), while net earnings were 4984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. KRÜGER A/S's liquidity measured by quick ratio was 2.2 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales435.77439.24511.17522.80579.29
Gross profit94.86100.08116.06129.74148.37
EBIT-29.25-13.16-9.784.616.18
Net earnings-40.06-16.24-4.94-4.874.98
Shareholders equity total82.4166.1788.2783.4088.38
Balance sheet total (assets)362.16322.40353.45329.80335.30
Net debt-11.37-10.12-5.985.25-8.28
Profitability
EBIT-%-6.7 %-3.0 %-1.9 %0.9 %1.1 %
ROA-6.3 %-3.0 %-1.0 %1.8 %2.9 %
ROE-42.0 %-21.9 %-6.4 %-5.7 %5.8 %
ROI-11.5 %-5.3 %-1.6 %2.7 %4.4 %
Economic value added (EVA)-38.61-21.91-17.68-3.60-2.68
Solvency
Equity ratio27.7 %26.3 %32.2 %30.0 %32.7 %
Gearing1.3 %9.5 %21.7 %32.1 %19.5 %
Relative net indebtedness %61.3 %54.6 %47.0 %43.0 %38.2 %
Liquidity
Quick ratio1.81.82.21.92.2
Current ratio1.11.11.21.31.4
Cash and cash equivalents12.4416.4325.1121.5625.55
Capital use efficiency
Trade debtors turnover (days)32.628.116.926.732.3
Net working capital %4.9 %2.5 %7.5 %9.3 %10.3 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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