KRØDAN ApS — Credit Rating and Financial Key Figures

CVR number: 17170384
Greve Strandvej 5, 2670 Greve
kroyer@private.dk
tel: 43690317

Credit rating

Company information

Official name
KRØDAN ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KRØDAN ApS

KRØDAN ApS (CVR number: 17170384) is a company from GREVE. The company recorded a gross profit of -130.2 kDKK in 2023. The operating profit was -130.2 kDKK, while net earnings were 4625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRØDAN ApS's liquidity measured by quick ratio was 2340.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 122.66- 115.01-95.57-97.14- 130.19
EBIT- 122.66- 115.01-95.57-97.14- 130.19
Net earnings4 274.893 008.142 550.38-1 606.464 625.65
Shareholders equity total46 577.0749 485.2251 925.6050 204.7454 712.59
Balance sheet total (assets)46 592.0849 854.8252 040.4350 221.3454 730.81
Net debt-34 189.95-37 545.15-39 091.76-36 019.33-41 242.81
Profitability
EBIT-%
ROA11.8 %7.4 %5.8 %6.7 %8.8 %
ROE9.6 %6.3 %5.0 %-3.1 %8.8 %
ROI11.8 %7.5 %5.9 %6.7 %8.8 %
Economic value added (EVA)126.83183.90316.68263.14277.78
Solvency
Equity ratio100.0 %99.3 %99.8 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 496.7107.6359.32 289.82 340.4
Current ratio2 496.7107.6359.32 289.82 340.4
Cash and cash equivalents34 189.9537 545.1639 091.7636 019.3341 242.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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