KRØDAN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KRØDAN ApS
Established
1993
Company form
Private limited company
Industry

About KRØDAN ApS

KRØDAN ApS (CVR number: 17170384) is a company from GREVE. The company recorded a gross profit of -189.9 kDKK in 2024. The operating profit was -189.9 kDKK, while net earnings were 4672.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, 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 2387.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.01-95.57-97.14- 130.19- 189.90
EBIT- 115.01-95.57-97.14- 130.19- 189.90
Net earnings3 008.142 550.38-1 606.464 625.654 672.79
Shareholders equity total49 485.2251 925.6050 204.7454 712.5959 063.38
Balance sheet total (assets)49 854.8252 040.4350 221.3454 730.8159 083.39
Net debt-37 545.15-39 091.76-36 019.33-41 242.81-45 666.75
Profitability
EBIT-%
ROA7.4 %5.8 %6.7 %8.8 %9.6 %
ROE6.3 %5.0 %-3.1 %8.8 %8.2 %
ROI7.5 %5.9 %6.7 %8.8 %9.6 %
Economic value added (EVA)183.90316.68263.14277.78355.50
Solvency
Equity ratio99.3 %99.8 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio107.6359.32 289.82 340.42 387.1
Current ratio107.6359.32 289.82 340.42 387.1
Cash and cash equivalents37 545.1639 091.7636 019.3341 242.8145 666.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.63%
Rating: 56/100
-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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