KRYDDERPLANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36455551
Blomstervej 70, 8381 Tilst

Company information

Official name
KRYDDERPLANT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KRYDDERPLANT HOLDING ApS

KRYDDERPLANT HOLDING ApS (CVR number: 36455551) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. KRYDDERPLANT HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-4.22-6.05-4.62-5.36
EBIT-3.50-4.22-6.05-4.62-5.36
Net earnings339.50486.08269.4668.79212.77
Shareholders equity total384.71870.791 083.051 092.931 244.70
Balance sheet total (assets)808.311 314.041 359.671 427.231 635.30
Net debt154.67- 120.99- 347.92- 534.59- 866.82
Profitability
EBIT-%
ROA64.0 %49.7 %23.5 %6.0 %16.2 %
ROE157.9 %77.4 %27.6 %6.3 %18.2 %
ROI64.5 %49.8 %23.6 %6.0 %16.2 %
Economic value added (EVA)-16.98-43.76-70.74-72.48-75.52
Solvency
Equity ratio47.6 %66.3 %79.7 %76.6 %76.1 %
Gearing109.0 %50.6 %24.7 %29.8 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.64.33.93.4
Current ratio1.62.64.33.93.4
Cash and cash equivalents264.62561.24615.42859.991 254.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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