Krimsvej 29 2015 ApS
Credit rating
Company information
About Krimsvej 29 2015 ApS
Krimsvej 29 2015 ApS (CVR number: 36720395) is a company from BALLERUP. The company recorded a gross profit of 460 kDKK in 2023. The operating profit was -72.2 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Krimsvej 29 2015 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 586.05 | 522.80 | 810.93 | 448.83 | 459.97 |
EBIT | 198.11 | 74.96 | - 259.37 | 79.62 | -72.20 |
Net earnings | 150.56 | 123.04 | - 294.20 | 3.68 | -49.55 |
Shareholders equity total | 366.63 | 489.67 | 195.47 | 199.15 | 149.60 |
Balance sheet total (assets) | 584.59 | 799.91 | 654.25 | 378.60 | 385.43 |
Net debt | - 513.27 | - 660.08 | - 531.43 | - 205.36 | - 208.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | 23.4 % | -17.1 % | 15.9 % | -13.0 % |
ROE | 51.7 % | 28.7 % | -85.9 % | 1.9 % | -28.4 % |
ROI | 62.7 % | 33.4 % | -32.4 % | 40.1 % | -28.0 % |
Economic value added (EVA) | 153.98 | 65.69 | - 303.69 | 73.85 | -68.58 |
Solvency | |||||
Equity ratio | 62.7 % | 61.2 % | 29.9 % | 52.6 % | 38.8 % |
Gearing | 0.0 % | 6.9 % | 4.5 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.8 | 1.4 | 2.0 | 1.6 |
Current ratio | 3.4 | 2.8 | 1.4 | 2.0 | 1.6 |
Cash and cash equivalents | 513.34 | 693.96 | 540.17 | 210.17 | 208.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.