KREWALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31283795
Fasanvej 11, 4000 Roskilde
johnnie@krewald.dk
tel: 53644183

Credit rating

Company information

Official name
KREWALD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KREWALD HOLDING ApS

KREWALD HOLDING ApS (CVR number: 31283795) is a company from ROSKILDE. The company recorded a gross profit of -243.2 kDKK in 2024. The operating profit was -243.2 kDKK, while net earnings were 2083.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KREWALD HOLDING ApS's liquidity measured by quick ratio was 54 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-9.44-29.63-1 062.53-65.55- 243.18
EBIT-9.58-29.63-1 062.53-65.55- 243.18
Net earnings2 745.823 686.705 735.415 226.262 083.27
Shareholders equity total3 447.655 175.655 917.897 953.885 401.80
Balance sheet total (assets)3 610.595 590.276 261.088 587.685 494.52
Net debt-3 146.19-4 019.91-6 188.08-6 634.03-3 261.59
Profitability
EBIT-%
ROA101.1 %85.4 %119.2 %72.8 %31.9 %
ROE98.6 %85.5 %103.4 %75.4 %31.2 %
ROI104.5 %91.1 %127.4 %76.8 %33.1 %
Economic value added (EVA)-6.29-14.84- 997.11- 302.88- 372.16
Solvency
Equity ratio95.5 %92.6 %94.5 %92.6 %98.3 %
Gearing2.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.39.718.212.654.0
Current ratio19.39.718.212.654.0
Cash and cash equivalents3 146.194 019.916 188.086 832.493 286.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.