P&S Krage ApS — Credit Rating and Financial Key Figures

CVR number: 33751400
Lødekæret 5, 5450 Otterup
Free credit report Annual report

Company information

Official name
P&S Krage ApS
Established
2011
Company form
Private limited company
Industry

About P&S Krage ApS

P&S Krage ApS (CVR number: 33751400) is a company from NORDFYNS. The company recorded a gross profit of 2235.9 kDKK in 2024. The operating profit was 1297.1 kDKK, while net earnings were 865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. P&S Krage ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 359.841 303.311 550.712 213.952 235.94
EBIT864.34965.21943.321 271.161 297.05
Net earnings650.25742.64637.77821.55865.20
Shareholders equity total3 629.314 371.955 009.725 831.276 696.47
Balance sheet total (assets)7 609.997 921.7912 130.6612 199.7512 741.72
Net debt1 379.53617.244 809.793 514.971 750.60
Profitability
EBIT-%
ROA11.0 %12.5 %9.4 %10.4 %10.4 %
ROE19.7 %18.6 %13.6 %15.2 %13.8 %
ROI13.1 %14.6 %10.6 %11.6 %11.7 %
Economic value added (EVA)332.42434.30383.67443.00461.77
Solvency
Equity ratio47.7 %55.2 %41.3 %47.8 %52.6 %
Gearing42.7 %32.0 %97.1 %71.5 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.20.20.8
Current ratio0.20.60.20.20.8
Cash and cash equivalents169.82782.1054.78652.702 004.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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