Kristrup Vand Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 608.33 | 660.51 | 700.94 | 754.38 |
EBIT | 0.77 | 13.92 | 29.97 | -7.63 |
Net earnings | -0.00 | 10.40 | 22.85 | -6.36 |
Shareholders equity total | 40.00 | 50.40 | 73.24 | 66.89 |
Balance sheet total (assets) | 110.45 | 120.23 | 258.84 | 264.22 |
Net debt | -77.73 | -55.35 | - 154.47 | -80.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.7 % | 12.1 % | 15.8 % | -2.9 % |
ROE | -0.0 % | 23.0 % | 37.0 % | -9.1 % |
ROI | 1.9 % | 30.8 % | 47.8 % | -10.8 % |
Economic value added (EVA) | 0.77 | 12.75 | 23.19 | -1.96 |
Solvency | ||||
Equity ratio | 36.2 % | 41.9 % | 28.3 % | 25.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.7 | 1.2 | 1.2 |
Current ratio | 1.6 | 1.7 | 1.2 | 1.2 |
Cash and cash equivalents | 77.73 | 55.35 | 154.47 | 80.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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