Kran & Grab Service ApS — Credit Rating and Financial Key Figures

CVR number: 39838575
Belsager 40, 2670 Greve

Credit rating

Company information

Official name
Kran & Grab Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kran & Grab Service ApS

Kran & Grab Service ApS (CVR number: 39838575) is a company from GREVE. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0.1 mDKK), while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Kran & Grab Service ApS's liquidity measured by quick ratio was 2.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 496.202 563.082 455.632 170.752 343.38
Gross profit863.00831.84778.96762.94668.42
EBIT183.43311.15175.49152.2591.26
Net earnings135.22236.72134.89109.9168.27
Shareholders equity total448.66572.38592.87584.99531.25
Balance sheet total (assets)765.96927.39937.75949.32870.25
Net debt- 457.34- 532.78- 594.93- 549.92- 687.67
Profitability
EBIT-%7.3 %12.1 %7.1 %7.0 %3.9 %
ROA26.2 %36.8 %18.8 %16.1 %10.0 %
ROE31.0 %46.4 %23.2 %18.7 %12.2 %
ROI42.0 %61.0 %30.1 %25.7 %16.2 %
Economic value added (EVA)118.97218.25110.6880.2537.97
Solvency
Equity ratio58.6 %61.7 %63.2 %61.6 %60.9 %
Gearing
Relative net indebtedness %-5.6 %-6.9 %-10.2 %-8.9 %-14.8 %
Liquidity
Quick ratio2.22.52.62.62.5
Current ratio2.22.52.62.62.5
Cash and cash equivalents457.34532.78594.93549.92687.67
Capital use efficiency
Trade debtors turnover (days)36.937.942.456.025.8
Net working capital %15.7 %20.7 %22.0 %25.9 %22.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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