Krolack Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42337935
Merlegårds Vænge 64, 2635 Ishøj

Credit rating

Company information

Official name
Krolack Invest ApS
Established
2021
Company form
Private limited company
Industry

About Krolack Invest ApS

Krolack Invest ApS (CVR number: 42337935) is a company from ISHØJ. The company recorded a gross profit of 61.7 kDKK in 2024. The operating profit was 161.7 kDKK, while net earnings were 426.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krolack Invest ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.9879.2475.7661.70
EBIT-10.3472.86470.35161.70
Net earnings-16.29607.96679.76426.65
Shareholders equity total1 207.231 564.192 185.052 550.69
Balance sheet total (assets)3 359.593 168.593 771.493 928.04
Net debt1 986.231 523.011 461.911 190.20
Profitability
EBIT-%
ROA-0.3 %20.6 %23.4 %13.3 %
ROE-1.3 %43.9 %36.3 %18.0 %
ROI-0.3 %20.9 %23.7 %13.5 %
Economic value added (EVA)-8.22-9.15290.6917.28
Solvency
Equity ratio35.9 %49.4 %57.9 %64.9 %
Gearing174.3 %99.9 %67.0 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.72.4
Current ratio0.30.10.72.4
Cash and cash equivalents118.2839.671.6420.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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