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

CVR number: 33751400
Lødekæret 5, 5450 Otterup

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 2213.9 kDKK in 2023. The operating profit was 1271.2 kDKK, while net earnings were 821.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit986.301 359.841 303.311 550.712 213.95
EBIT340.13864.34965.21943.321 271.16
Net earnings217.17650.25742.64637.77821.55
Shareholders equity total2 979.063 629.314 371.955 009.725 831.27
Balance sheet total (assets)8 036.937 609.997 921.7912 130.6612 189.06
Net debt2 368.201 379.53617.244 809.793 514.97
Profitability
EBIT-%
ROA4.1 %11.0 %12.5 %9.4 %10.5 %
ROE7.6 %19.7 %18.6 %13.6 %15.2 %
ROI4.9 %13.1 %14.6 %10.6 %11.6 %
Economic value added (EVA)31.06460.40522.09512.97565.12
Solvency
Equity ratio37.1 %47.7 %55.2 %41.3 %47.8 %
Gearing87.6 %42.7 %32.0 %97.1 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.20.2
Current ratio0.10.20.60.20.2
Cash and cash equivalents241.18169.82782.1054.78642.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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