KRANSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29633746
Ravnsvej 5, 8400 Ebeltoft
get-it-up@tdcadsl.dk
tel: 65960032

Credit rating

Company information

Official name
KRANSERVICE ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KRANSERVICE ApS

KRANSERVICE ApS (CVR number: 29633746) is a company from SYDDJURS. The company recorded a gross profit of 5028.4 kDKK in 2023. The operating profit was 1791.3 kDKK, while net earnings were 1349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. KRANSERVICE ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 250.002 858.004 442.005 625.935 028.41
EBIT1 147.00999.002 140.002 873.011 791.31
Net earnings883.00766.001 631.002 203.071 349.10
Shareholders equity total1 062.001 028.001 909.002 511.711 660.81
Balance sheet total (assets)1 823.002 392.004 219.004 997.635 053.68
Net debt- 327.00- 478.00150.00-1 061.28240.32
Profitability
EBIT-%
ROA50.4 %47.4 %64.7 %62.3 %35.7 %
ROE66.9 %73.3 %111.1 %99.7 %64.7 %
ROI75.0 %85.1 %118.4 %97.6 %52.9 %
Economic value added (EVA)857.95741.511 637.602 140.831 344.17
Solvency
Equity ratio58.3 %43.0 %45.2 %50.3 %32.9 %
Gearing2.9 %20.7 %26.5 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.41.91.3
Current ratio1.80.91.41.91.3
Cash and cash equivalents358.00478.00245.001 727.841 166.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.