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KRYDDERPLANT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRYDDERPLANT HOLDING ApS
KRYDDERPLANT HOLDING ApS (CVR number: 36455551) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRYDDERPLANT HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.22 | -6.05 | -4.62 | -5.36 | -5.62 |
| EBIT | -4.22 | -6.05 | -4.62 | -5.36 | -5.62 |
| Net earnings | 486.08 | 269.46 | 68.79 | 212.77 | 431.84 |
| Shareholders equity total | 870.79 | 1 083.05 | 1 092.93 | 1 244.70 | 1 676.55 |
| Balance sheet total (assets) | 1 314.04 | 1 359.67 | 1 427.23 | 1 635.30 | 2 086.52 |
| Net debt | - 120.99 | - 347.92 | - 534.59 | - 866.82 | -1 164.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.7 % | 23.5 % | 6.0 % | 16.2 % | 25.0 % |
| ROE | 77.4 % | 27.6 % | 6.3 % | 18.2 % | 29.6 % |
| ROI | 49.8 % | 23.6 % | 6.0 % | 16.2 % | 25.1 % |
| Economic value added (EVA) | -43.76 | -70.74 | -72.48 | -75.52 | -86.44 |
| Solvency | |||||
| Equity ratio | 66.3 % | 79.7 % | 76.6 % | 76.1 % | 80.4 % |
| Gearing | 50.6 % | 24.7 % | 29.8 % | 31.1 % | 24.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 4.3 | 3.9 | 3.4 | 5.0 |
| Current ratio | 2.6 | 4.3 | 3.9 | 3.4 | 5.0 |
| Cash and cash equivalents | 561.24 | 615.42 | 859.99 | 1 254.41 | 1 571.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
Variable visualization
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