TOM KRAUTWALD ApS — Credit Rating and Financial Key Figures

CVR number: 36027851
Dæmningen 52, 5500 Middelfart

Credit rating

Company information

Official name
TOM KRAUTWALD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TOM KRAUTWALD ApS

TOM KRAUTWALD ApS (CVR number: 36027851) is a company from MIDDELFART. The company recorded a gross profit of 716.6 kDKK in 2024. The operating profit was 357.5 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. TOM KRAUTWALD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit583.34566.33609.45712.93716.57
EBIT362.27344.88386.45448.37357.51
Net earnings189.09182.56130.43232.5376.66
Shareholders equity total2 696.512 879.073 009.503 242.023 318.68
Balance sheet total (assets)10 154.8410 060.389 950.009 806.419 955.92
Net debt5 603.135 389.334 940.924 818.964 614.61
Profitability
EBIT-%
ROA3.6 %3.5 %4.0 %4.6 %3.7 %
ROE7.3 %6.5 %4.4 %7.4 %2.3 %
ROI3.8 %3.7 %4.2 %4.9 %3.9 %
Economic value added (EVA)-83.87-92.80-82.050.40-94.83
Solvency
Equity ratio26.6 %28.6 %30.2 %33.1 %33.3 %
Gearing220.8 %199.3 %175.8 %148.6 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.00.2
Current ratio0.20.20.20.00.2
Cash and cash equivalents350.00350.00350.000.06250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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