Kruso A/S
Credit rating
Company information
About Kruso A/S
Kruso A/S (CVR number: 25524365) is a company from KØBENHAVN. The company reported a net sales of 53.2 mDKK in 2023, demonstrating a decline of -16.5 % compared to the previous year. The operating profit percentage was poor at -6.7 % (EBIT: -3.5 mDKK), while net earnings were -2863.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kruso A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 36.42 | 39.38 | 53.50 | 63.67 | 53.16 |
Gross profit | 27.88 | 30.29 | 39.29 | 45.96 | 38.91 |
EBIT | 0.57 | 3.92 | 6.39 | 2.70 | -3.55 |
Net earnings | -0.09 | 2.98 | 4.72 | 2.18 | -2.86 |
Shareholders equity total | 3.97 | 6.95 | 11.67 | 14.35 | 11.99 |
Balance sheet total (assets) | 14.12 | 20.73 | 24.28 | 22.68 | 28.60 |
Net debt | 0.97 | -3.52 | -6.99 | -4.11 | 9.56 |
Profitability | |||||
EBIT-% | 1.6 % | 10.0 % | 11.9 % | 4.2 % | -6.7 % |
ROA | 4.0 % | 22.5 % | 27.8 % | 12.1 % | -13.6 % |
ROE | -2.2 % | 54.7 % | 50.7 % | 16.8 % | -21.7 % |
ROI | 7.9 % | 48.0 % | 54.2 % | 20.0 % | -18.9 % |
Economic value added (EVA) | 0.27 | 2.93 | 4.79 | 1.88 | -3.25 |
Solvency | |||||
Equity ratio | 31.7 % | 38.3 % | 51.9 % | 67.6 % | 44.4 % |
Gearing | 62.0 % | 2.3 % | 0.7 % | 81.7 % | |
Relative net indebtedness % | 23.8 % | 25.6 % | 9.8 % | 6.2 % | 30.0 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.5 | 3.1 | 1.4 |
Current ratio | 1.1 | 1.5 | 2.1 | 2.6 | 1.3 |
Cash and cash equivalents | 1.49 | 3.69 | 7.07 | 4.11 | 0.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.0 | 66.3 | 72.2 | 76.1 | 88.7 |
Net working capital % | 3.6 % | 14.9 % | 20.6 % | 19.7 % | 8.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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