Kran & Grab Service ApS

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
  • Expand more icon49Land transport and transport via pipelines

About Kran & Grab Service ApS

Kran & Grab Service ApS (CVR number: 39838575) is a company from GREVE. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a decline of -11.6 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 0.2 mDKK), while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 2.6 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
20192020202120222023
Volume
Net sales1 834.152 496.202 563.082 455.632 170.75
Gross profit853.71863.00831.84778.96762.94
EBIT356.15183.43311.15175.49152.25
Net earnings274.04135.22236.72134.89109.91
Shareholders equity total424.05448.66572.38592.87584.99
Balance sheet total (assets)636.74765.96927.39937.75949.32
Net debt- 200.76- 457.34- 532.78- 594.93- 549.92
Profitability
EBIT-%19.4 %7.3 %12.1 %7.1 %7.0 %
ROA55.9 %26.2 %36.8 %18.8 %16.1 %
ROE64.6 %31.0 %46.4 %23.2 %18.7 %
ROI84.0 %42.0 %61.0 %30.1 %25.7 %
Economic value added (EVA)275.15129.06241.23137.45110.14
Solvency
Equity ratio66.6 %58.6 %61.7 %63.2 %61.6 %
Gearing
Relative net indebtedness %0.7 %-5.6 %-6.9 %-10.2 %-8.9 %
Liquidity
Quick ratio3.02.22.52.62.6
Current ratio3.02.22.52.62.6
Cash and cash equivalents200.76457.34532.78594.93549.92
Capital use efficiency
Trade debtors turnover (days)76.836.937.942.456.0
Net working capital %23.1 %15.7 %20.7 %22.0 %25.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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