Kristrup Vand Service ApS — Credit Rating and Financial Key Figures

CVR number: 41971592
Asser Rigs Vej 54, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
Kristrup Vand Service ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Kristrup Vand Service ApS

Kristrup Vand Service ApS (CVR number: 41971592) is a company from RANDERS. The company recorded a gross profit of 754.4 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Kristrup Vand Service ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit608.33660.51700.94754.38
EBIT0.7713.9229.97-7.63
Net earnings-0.0010.4022.85-6.36
Shareholders equity total40.0050.4073.2466.89
Balance sheet total (assets)110.45120.23258.84264.22
Net debt-77.73-55.35- 154.47-80.78
Profitability
EBIT-%
ROA0.7 %12.1 %15.8 %-2.9 %
ROE-0.0 %23.0 %37.0 %-9.1 %
ROI1.9 %30.8 %47.8 %-10.8 %
Economic value added (EVA)0.7712.7523.19-1.96
Solvency
Equity ratio36.2 %41.9 %28.3 %25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.21.2
Current ratio1.61.71.21.2
Cash and cash equivalents77.7355.35154.4780.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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