Kvist & Krab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kvist & Krab ApS
Kvist & Krab ApS (CVR number: 40148388) is a company from ESBJERG. The company recorded a gross profit of 579.4 kDKK in 2024. The operating profit was -250.9 kDKK, while net earnings were -262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Kvist & Krab ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 591.37 | 1 164.90 | 2 907.89 | 3 618.01 | 579.38 |
| EBIT | 226.73 | - 392.80 | 83.93 | 311.99 | - 250.86 |
| Net earnings | 172.89 | - 320.17 | 32.04 | 607.01 | - 262.86 |
| Shareholders equity total | 297.29 | - 212.88 | - 180.83 | 426.18 | 163.32 |
| Balance sheet total (assets) | 1 061.16 | 1 202.76 | 1 649.62 | 2 036.21 | 544.98 |
| Net debt | - 120.42 | 617.79 | 449.29 | - 127.40 | - 166.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | -31.7 % | 5.2 % | 36.8 % | -19.4 % |
| ROE | 24.3 % | -42.7 % | 2.2 % | 58.5 % | -89.2 % |
| ROI | 30.7 % | -65.4 % | 12.6 % | 142.6 % | -61.7 % |
| Economic value added (EVA) | 119.83 | - 323.06 | 30.15 | 270.15 | - 289.07 |
| Solvency | |||||
| Equity ratio | 28.0 % | -15.0 % | -9.9 % | 20.9 % | 30.0 % |
| Gearing | 6.8 % | -410.2 % | -255.2 % | 26.0 % | 67.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 0.5 | 0.9 | 1.2 |
| Current ratio | 0.9 | 0.5 | 0.6 | 1.0 | 1.2 |
| Cash and cash equivalents | 140.70 | 255.35 | 12.12 | 238.22 | 276.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.