KROLFBUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32782299
Grønforten 2, 6580 Vamdrup
Peter@KrolfButikken.dk
tel: 29939117

Company information

Official name
KROLFBUTIKKEN ApS
Established
2010
Company form
Private limited company
Industry

About KROLFBUTIKKEN ApS

KROLFBUTIKKEN ApS (CVR number: 32782299) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 51.8 % (EBIT: 0.2 mDKK), while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROLFBUTIKKEN ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales365.85450.26489.72397.78459.07
Gross profit53.03-37.13254.07- 155.19238.02
EBIT53.03-37.13254.07- 155.19238.02
Net earnings39.96-26.83197.52- 123.45185.52
Shareholders equity total613.01586.17783.69660.24845.76
Balance sheet total (assets)686.89656.28885.69706.77918.61
Net debt- 269.75-40.61-12.07- 167.10- 394.39
Profitability
EBIT-%14.5 %-8.2 %51.9 %-39.0 %51.8 %
ROA8.1 %-5.5 %33.0 %-19.5 %29.3 %
ROE6.7 %-4.5 %28.8 %-17.1 %24.6 %
ROI8.9 %-6.2 %37.0 %-21.4 %31.5 %
Economic value added (EVA)11.96-56.41168.67- 162.49152.54
Solvency
Equity ratio89.2 %89.3 %88.5 %93.4 %92.1 %
Gearing0.3 %0.3 %0.2 %
Relative net indebtedness %-53.5 %6.6 %17.9 %-30.8 %-70.4 %
Liquidity
Quick ratio5.25.44.04.66.8
Current ratio9.39.48.715.212.6
Cash and cash equivalents269.7540.6114.39168.94396.23
Capital use efficiency
Trade debtors turnover (days)7.211.65.32.70.1
Net working capital %167.6 %130.2 %160.0 %166.0 %184.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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